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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
-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
APA icon
126
APA Corp
APA
$14.8B
$2.58M 0.16%
62,505
-5,531
-8% -$193K
AZN icon
127
AstraZeneca
AZN
$255B
$2.55M 0.16%
19,234
+15
+0.1% +$1.8K
ICE icon
128
Intercontinental Exchange
ICE
$90.5B
$2.54M 0.16%
19,212
-1,085
-5% -$140K
LRCX icon
129
Lam Research
LRCX
$399B
$2.53M 0.16%
47,030
-1,480
-3% -$86.2K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$2.53M 0.16%
8,373
+356
+4% +$104K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.16%
16,833
-626
-4% -$91.3K
SCHW
132
Charles Schwab
SCHW
$187B
$2.48M 0.16%
29,401
+1,433
+5% +$126K
DUK icon
133
Duke Energy
DUK
$94.2B
$2.45M 0.15%
21,976
+415
+2% +$43.1K
SYK icon
134
Stryker
SYK
$124B
$2.41M 0.15%
9,025
+550
+6% +$142K
CL icon
135
Colgate-Palmolive
CL
$72.5B
$2.4M 0.15%
31,712
-966
-3% -$76.5K
NOW icon
136
ServiceNow
NOW
$143B
$2.37M 0.15%
21,265
+3,235
+18% +$362K
COF icon
137
Capital One
COF
$133B
$2.36M 0.15%
17,946
-518
-3% -$75.5K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.35M 0.15%
5,210
-124
-2% -$55.2K
CMA
139
DELISTED
Comerica
CMA
$2.35M 0.15%
25,954
-1,003
-4% -$94.6K
FISV
140
Fiserv Inc
FISV
$28B
$2.32M 0.15%
22,903
-1,824
-7% -$185K
GPN icon
141
Global Payments
GPN
$24.5B
$2.32M 0.15%
16,947
-1,904
-10% -$266K
T icon
142
AT&T
T
$174B
$2.3M 0.14%
128,838
+34,925
+37% +$646K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$139B
$2.28M 0.14%
8,730
+2,678
+44% +$636K
SLB icon
144
SLB Ltd
SLB
$81.6B
$2.28M 0.14%
55,093
+1,000
+2% +$39.2K
HCA icon
145
HCA Healthcare
HCA
$90.8B
$2.22M 0.14%
8,858
+498
+6% +$125K
TJX icon
146
TJX Companies
TJX
$148B
$2.2M 0.14%
36,270
-5,395
-13% -$361K
CB icon
147
Chubb
CB
$131B
$2.19M 0.14%
10,254
-411
-4% -$83.5K
PGR icon
148
Progressive
PGR
$126B
$2.17M 0.14%
19,000
+622
+3% +$67.3K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.13%
+23,545
New +$2.15M
WY icon
150
Weyerhaeuser
WY
$17.1B
$2.15M 0.13%
56,681
-1,361
-2% -$54K
4 5
6
7 8

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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
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.