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AP

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
TGT icon
76
Target
TGT
$74.4B
$3.92M 0.25%
18,471
+1,204
+7% +$260K
MMM icon
77
3M
MMM
$91.5B
$3.91M 0.24%
31,437
-4,130
-12% -$549K
PRU icon
78
Prudential Financial
PRU
$41.7B
$3.87M 0.24%
32,737
+554
+2% +$63K
BA icon
79
Boeing
BA
$165B
$3.87M 0.24%
20,194
-488
-2% -$98K
PNC icon
80
PNC Financial Services
PNC
$97.5B
$3.77M 0.24%
20,427
+126
+0.6% +$25.5K
AMT icon
81
American Tower
AMT
$82.4B
$3.69M 0.23%
14,668
-763
-5% -$186K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.68M 0.23%
7
+5
+250% +$2.43M
DVN icon
83
Devon Energy
DVN
$51.9B
$3.62M 0.23%
61,242
-7,568
-11% -$410K
HAL icon
84
Halliburton
HAL
$30.3B
$3.57M 0.22%
94,254
-5,501
-6% -$178K
LIN icon
85
Linde
LIN
$225B
$3.44M 0.22%
10,766
-825
-7% -$255K
NVO
86
Novo Nordisk
NVO
$203B
$3.43M 0.21%
61,810
-3,846
-6% -$197K
BLK icon
87
Blackrock
BLK
$183B
$3.43M 0.21%
4,484
-110
-2% -$85.9K
USB icon
88
US Bancorp
USB
$97.7B
$3.36M 0.21%
63,224
+650
+1% +$37.4K
NEM icon
89
Newmont
NEM
$140B
$3.32M 0.21%
41,732
+1,388
+3% +$93.9K
APD icon
90
Air Products & Chemicals
APD
$68.4B
$3.29M 0.21%
13,172
-572
-4% -$147K
CSX icon
91
CSX Corp
CSX
$95.2B
$3.29M 0.21%
87,846
-2,489
-3% -$88K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 0.2%
7,856
+1,384
+21% +$567K
WM icon
93
Waste Management
WM
$87.6B
$3.22M 0.2%
20,334
-1,657
-8% -$251K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$3.22M 0.2%
51,246
+161
+0.3% +$10.5K
TM icon
95
Toyota
TM
$231B
$3.2M 0.2%
17,769
-609
-3% -$114K
ASML icon
96
ASML
ASML
$664B
$3.13M 0.2%
4,682
-861
-16% -$577K
FCX icon
97
Freeport-McMoran
FCX
$112B
$3.13M 0.2%
62,833
+1,204
+2% +$53.3K
MRSH
98
Marsh
MRSH
$91.9B
$3.11M 0.19%
18,257
+343
+2% +$54.1K
LHX icon
99
L3Harris
LHX
$49.3B
$3.02M 0.19%
12,152
+670
+6% +$156K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$3M 0.19%
62,502
-612
-1% -$28.9K
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
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.