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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
-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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.84M 0.2%
7
– –
PLD icon
102
Prologis
PLD
$138B
$2.82M 0.2%
23,962
-1,143
-5% -$158K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$2.77M 0.19%
34,524
+2,812
+9% +$220K
TM icon
104
Toyota
TM
$211B
$2.74M 0.19%
17,792
+23
+0.1% +$3.8K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.7M 0.19%
34,730
+2,091
+6% +$163K
MPC icon
106
Marathon Petroleum
MPC
$92.1B
$2.7M 0.19%
32,864
-954
-3% -$89.2K
AZN icon
107
AstraZeneca
AZN
$255B
$2.68M 0.19%
20,294
+1,060
+6% +$139K
BDX icon
108
Becton Dickinson
BDX
$42.6B
$2.67M 0.19%
10,850
+587
+6% +$149K
ZTS icon
109
Zoetis
ZTS
$31.9B
$2.66M 0.19%
15,489
+49
+0.3% +$8.47K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$879B
$2.63M 0.19%
6,948
+4,930
+244% +$2.03M
NEM icon
111
Newmont
NEM
$95.2B
$2.62M 0.18%
43,902
+2,170
+5% +$154K
TMUS icon
112
T-Mobile US
TMUS
$212B
$2.58M 0.18%
19,166
+4,407
+30% +$575K
DUK icon
113
Duke Energy
DUK
$98.1B
$2.57M 0.18%
23,958
+1,982
+9% +$218K
BA icon
114
Boeing
BA
$165B
$2.57M 0.18%
18,769
-1,425
-7% -$210K
TGT icon
115
Target
TGT
$63.4B
$2.55M 0.18%
18,047
-424
-2% -$81.3K
PGR icon
116
Progressive
PGR
$123B
$2.52M 0.18%
21,631
+2,631
+14% +$298K
C icon
117
Citigroup
C
$216B
$2.51M 0.18%
54,612
+4,397
+9% +$220K
TRV icon
118
Travelers Companies
TRV
$81.3B
$2.51M 0.18%
14,822
+160
+1% +$27.8K
CCI icon
119
Crown Castle
CCI
$34.1B
$2.49M 0.18%
14,768
+17
+0.1% +$3.09K
CSX icon
120
CSX Corp
CSX
$93.1B
$2.48M 0.17%
85,433
-2,413
-3% -$78.7K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.17%
23,275
+6,353
+38% +$661K
CHTR icon
122
Charter Communications
CHTR
$15.9B
$2.42M 0.17%
5,170
+228
+5% +$111K
NOW icon
123
ServiceNow
NOW
$108B
$2.34M 0.16%
24,605
+3,340
+16% +$318K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.31M 0.16%
45,762
+4,270
+10% +$217K
TJX icon
125
TJX Companies
TJX
$172B
$2.31M 0.16%
41,333
+5,063
+14% +$306K
3 4
5
6 7

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.