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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$58M
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M
5
XLNX
Xilinx Inc
XLNX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 14.36%
3 Healthcare 13.21%
4 Consumer Discretionary 10.06%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$5.44M 0.34%
74,532
+1,528
+2% +$103K
CRM icon
52
Salesforce
CRM
$214B
$5.37M 0.34%
25,303
+2,310
+10% +$497K
AMGN icon
53
Amgen
AMGN
$234B
$5.33M 0.33%
22,031
+1,343
+6% +$309K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.33%
210,105
-13,416
-6% -$288K
RTX icon
55
RTX Corp
RTX
$286B
$5.16M 0.32%
52,073
+4,960
+11% +$470K
MDT icon
56
Medtronic
MDT
$116B
$5.15M 0.32%
46,434
-2,346
-5% -$248K
LMT icon
57
Lockheed Martin
LMT
$130B
$4.93M 0.31%
11,160
+411
+4% +$167K
AMAT icon
58
Applied Materials
AMAT
$375B
$4.81M 0.3%
36,498
-2,175
-6% -$299K
TSM icon
59
TSMC
TSM
$2.22T
$4.8M 0.3%
46,014
-8,708
-16% -$1.02M
LOW icon
60
Lowe's Companies
LOW
$116B
$4.76M 0.3%
23,538
-781
-3% -$180K
ELV icon
61
Elevance Health
ELV
$86.1B
$4.74M 0.3%
9,644
+661
+7% +$302K
INTU icon
62
Intuit
INTU
$95.6B
$4.74M 0.3%
9,853
+628
+7% +$322K
PYPL icon
63
PayPal
PYPL
$46.6B
$4.73M 0.3%
40,883
-784
-2% -$104K
CAT icon
64
Caterpillar
CAT
$376B
$4.69M 0.29%
21,037
-1,609
-7% -$337K
WFC icon
65
Wells Fargo
WFC
$259B
$4.63M 0.29%
95,549
+8,642
+10% +$463K
AXP icon
66
American Express
AXP
$226B
$4.59M 0.29%
24,564
+1,397
+6% +$252K
SPGI icon
67
S&P Global
SPGI
$129B
$4.37M 0.27%
10,654
+1,169
+12% +$476K
DE icon
68
Deere & Co
DE
$169B
$4.36M 0.27%
10,483
+345
+3% +$132K
MTDR icon
69
Matador Resources
MTDR
$7.07B
$4.19M 0.26%
79,145
-1,214
-2% -$57.4K
ADP icon
70
Automatic Data Processing
ADP
$114B
$4.14M 0.26%
18,182
+3,109
+21% +$666K
SBUX icon
71
Starbucks
SBUX
$123B
$4.13M 0.26%
45,359
-741
-2% -$69.9K
PLD icon
72
Prologis
PLD
$135B
$4.05M 0.25%
25,105
+370
+1% +$56.5K
COP icon
73
ConocoPhillips
COP
$157B
$4.02M 0.25%
40,210
+2,280
+6% +$210K
PM icon
74
Philip Morris
PM
$298B
$4M 0.25%
42,546
-742
-2% -$74.2K
MS icon
75
Morgan Stanley
MS
$339B
$4M 0.25%
45,704
+107
+0.2% +$10.3K
1 2
3
4 5

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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Partners held 930 positions worth $1.6B, down 3.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q1 2022 filing shows 65 new, 412 increased, 384 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M. The largest sale was Meta Platforms (Facebook), an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M.
  • Advisor Partners added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
  • Advisor Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
  • Advisor Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.34M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.6B portfolio in Q1 2022.
  • Advisor Partners opened 65 new positions and closed 51 in Q1 2022.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.