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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
VUG icon
126
Vanguard Growth ETF
VUG
$223B
$2.3M 0.16%
61,998
-504
-0.8% -$20.7K
PYPL icon
127
PayPal
PYPL
$49.2B
$2.29M 0.16%
32,815
-8,068
-20% -$700K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$2.29M 0.16%
6,609
-1,247
-16% -$470K
AON icon
129
Aon
AON
$76.3B
$2.29M 0.16%
8,482
-274
-3% -$78.8K
TFC icon
130
Truist Financial
TFC
$62B
$2.25M 0.16%
47,545
-764
-2% -$37.7K
ITW icon
131
Illinois Tool Works
ITW
$78.3B
$2.22M 0.16%
12,158
-1,178
-9% -$236K
APA icon
132
APA Corp
APA
$12.5B
$2.21M 0.16%
63,381
+876
+1% +$37.2K
MCK icon
133
McKesson
MCK
$97B
$2.21M 0.16%
6,771
+348
+5% +$111K
ASML icon
134
ASML
ASML
$690B
$2.2M 0.16%
4,631
-51
-1% -$28.5K
DFS
135
DELISTED
Discover Financial Services
DFS
$2.17M 0.15%
22,919
-2,093
-8% -$224K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.16M 0.15%
23,609
+64
+0.3% +$5.85K
MO icon
137
Altria Group
MO
$123B
$2.15M 0.15%
51,448
-2,620
-5% -$136K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.7B
$2.14M 0.15%
11,907
+3,048
+34% +$571K
NVS icon
139
Novartis
NVS
$298B
$2.12M 0.15%
25,112
+2,078
+9% +$182K
MTB icon
140
M&T Bank
MTB
$35.9B
$2.12M 0.15%
13,314
+10,562
+384% +$1.77M
BKNG icon
141
Booking.com
BKNG
$139B
$2.12M 0.15%
30,250
+1,700
+6% +$145K
RSG icon
142
Republic Services
RSG
$66.3B
$2.11M 0.15%
16,130
+3,761
+30% +$494K
SLB icon
143
SLB Ltd
SLB
$68.2B
$2.11M 0.15%
58,966
+3,873
+7% +$162K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.09M 0.15%
5,545
+335
+6% +$137K
HSBC icon
145
HSBC
HSBC
$346B
$2.05M 0.14%
62,672
+5,892
+10% +$191K
CB icon
146
Chubb
CB
$137B
$2.03M 0.14%
10,348
+94
+0.9% +$19.4K
LRCX icon
147
Lam Research
LRCX
$398B
$2.02M 0.14%
47,490
+460
+1% +$21.9K
ADI icon
148
Analog Devices
ADI
$185B
$2.01M 0.14%
13,739
+1,740
+15% +$274K
MET icon
149
MetLife
MET
$59.7B
$2.01M 0.14%
31,953
+2,886
+10% +$191K
MU icon
150
Micron Technology
MU
$1.05T
$1.99M 0.14%
35,920
+1,265
+4% +$85.9K
4 5
6
7 8

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.