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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.6B
$2.97M 0.19%
27,054
-5,104
-16% -$576K
CME icon
102
CME Group
CME
$102B
$2.94M 0.18%
12,376
+296
+2% +$69.5K
ZTS icon
103
Zoetis
ZTS
$31.6B
$2.91M 0.18%
15,440
+83
+0.5% +$16.4K
MPC icon
104
Marathon Petroleum
MPC
$103B
$2.89M 0.18%
33,818
-1,075
-3% -$81.7K
AON icon
105
Aon
AON
$75.2B
$2.85M 0.18%
8,756
-176
-2% -$51.2K
SO icon
106
Southern Company
SO
$102B
$2.85M 0.18%
39,230
+1,055
+3% +$71.5K
MO icon
107
Altria Group
MO
$114B
$2.83M 0.18%
54,068
+3,689
+7% +$188K
NOC icon
108
Northrop Grumman
NOC
$77.3B
$2.82M 0.18%
6,301
+114
+2% +$47.1K
ITW icon
109
Illinois Tool Works
ITW
$80.2B
$2.79M 0.17%
13,336
-61
-0.5% -$13.7K
CI icon
110
Cigna
CI
$73.9B
$2.77M 0.17%
11,576
+481
+4% +$113K
DFS
111
DELISTED
Discover Financial Services
DFS
$2.76M 0.17%
25,012
-2,814
-10% -$331K
TFC icon
112
Truist Financial
TFC
$61.9B
$2.74M 0.17%
48,309
+2,510
+5% +$155K
EW icon
113
Edwards Lifesciences
EW
$51.9B
$2.73M 0.17%
23,226
+674
+3% +$75.6K
CCI icon
114
Crown Castle
CCI
$32.4B
$2.72M 0.17%
14,751
+33
+0.2% +$5.87K
MU icon
115
Micron Technology
MU
$1.06T
$2.7M 0.17%
34,655
+37
+0.1% +$3.15K
CHTR icon
116
Charter Communications
CHTR
$18B
$2.7M 0.17%
4,942
-85
-2% -$49.9K
IBM icon
117
IBM
IBM
$223B
$2.68M 0.17%
20,633
-735
-3% -$95.9K
BKNG icon
118
Booking.com
BKNG
$154B
$2.68M 0.17%
28,550
-600
-2% -$56.1K
C icon
119
Citigroup
C
$223B
$2.68M 0.17%
50,215
+2,198
+5% +$136K
TRV icon
120
Travelers Companies
TRV
$77.2B
$2.68M 0.17%
14,662
-332
-2% -$56.9K
BDX icon
121
Becton Dickinson
BDX
$51.4B
$2.66M 0.17%
10,263
+892
+10% +$230K
GD icon
122
General Dynamics
GD
$103B
$2.66M 0.17%
11,025
+362
+3% +$80.4K
NSC icon
123
Norfolk Southern
NSC
$78.2B
$2.63M 0.16%
9,210
+89
+1% +$24.5K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.62M 0.16%
32,639
+5,572
+21% +$434K
GE icon
125
GE Aerospace
GE
$357B
$2.59M 0.16%
45,366
+4,521
+11% +$270K
3 4
5
6 7

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AWM
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FWM
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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
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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.