We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
+$71.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$3.5M 0.25%
166,852
+38,014
+30% +$758K
MDLZ icon
77
Mondelez International
MDLZ
$76.5B
$3.5M 0.25%
56,304
+5,058
+10% +$320K
PNC icon
78
PNC Financial Services
PNC
$99.4B
$3.47M 0.24%
21,996
+1,569
+8% +$263K
DVN icon
79
Devon Energy
DVN
$50.8B
$3.41M 0.24%
61,857
+615
+1% +$40.2K
CI icon
80
Cigna
CI
$75.7B
$3.37M 0.24%
12,792
+1,216
+11% +$313K
AMAT icon
81
Applied Materials
AMAT
$448B
$3.34M 0.23%
36,666
+168
+0.5% +$18.4K
MDT icon
82
Medtronic
MDT
$106B
$3.31M 0.23%
36,856
-9,578
-21% -$970K
AXP icon
83
American Express
AXP
$240B
$3.25M 0.23%
23,425
-1,139
-5% -$188K
MMM icon
84
3M
MMM
$90.2B
$3.16M 0.22%
29,188
-2,249
-7% -$272K
NOC icon
85
Northrop Grumman
NOC
$72.5B
$3.14M 0.22%
6,564
+263
+4% +$121K
NFLX icon
86
Netflix
NFLX
$280B
$3.09M 0.22%
176,460
+20,330
+13% +$451K
WM icon
87
Waste Management
WM
$93.9B
$3.07M 0.22%
20,051
-283
-1% -$44.3K
USB icon
88
US Bancorp
USB
$98.6B
$3.07M 0.22%
66,622
+3,398
+5% +$170K
DG icon
89
Dollar General
DG
$27.4B
$3.05M 0.21%
12,435
+3,358
+37% +$784K
DE icon
90
Deere & Co
DE
$160B
$3.03M 0.21%
10,119
-364
-3% -$134K
GD icon
91
General Dynamics
GD
$100B
$3.01M 0.21%
13,594
+2,569
+23% +$591K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$2.99M 0.21%
28,123
+1,069
+4% +$114K
LHX icon
93
L3Harris
LHX
$52.1B
$2.97M 0.21%
12,293
+141
+1% +$34K
SO icon
94
Southern Company
SO
$105B
$2.96M 0.21%
41,582
+2,352
+6% +$173K
PRU icon
95
Prudential Financial
PRU
$40.9B
$2.93M 0.21%
30,663
-2,074
-6% -$220K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.89M 0.2%
134,690
+68,727
+104% +$1.6M
MRSH
97
Marsh
MRSH
$87.5B
$2.88M 0.2%
18,571
+314
+2% +$50.3K
HAL icon
98
Halliburton
HAL
$27.8B
$2.88M 0.2%
91,887
-2,367
-3% -$88.2K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$2.85M 0.2%
10,133
+1,403
+16% +$376K
CME icon
100
CME Group
CME
$87B
$2.85M 0.2%
13,924
+1,548
+13% +$328K
2 3
4
5 6

Similar funds

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
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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Advisor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Partners held 919 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $71.7M of net new capital in Q2 2022, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.77M trimmed.

  • Advisor Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.
  • Advisor Partners added most to Microsoft in Q2 2022, an estimated $3.65M increase.
  • Advisor Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.77M.
  • Advisor Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.8M.
  • Advisor Partners's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2022.
  • Advisor Partners opened 40 new positions and closed 84 in Q2 2022.
  • Advisor Partners's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.