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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.15M 0.13%
41,492
+36,135
+675% +$1.9M
GS icon
152
Goldman Sachs
GS
$304B
$2.12M 0.13%
6,426
+414
+7% +$146K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.11M 0.13%
117,684
+2,652
+2% +$46.9K
EQIX icon
154
Equinix
EQIX
$106B
$2.09M 0.13%
2,821
+271
+11% +$195K
SONY icon
155
Sony
SONY
$146B
$2.06M 0.13%
100,290
-7,980
-7% -$173K
PSA icon
156
Public Storage
PSA
$58.2B
$2.06M 0.13%
5,275
+155
+3% +$56.3K
DLR icon
157
Digital Realty Trust
DLR
$71.2B
$2.06M 0.13%
14,512
+6,477
+81% +$936K
MET icon
158
MetLife
MET
$61.7B
$2.04M 0.13%
29,067
+497
+2% +$33.6K
DG icon
159
Dollar General
DG
$26.8B
$2.02M 0.13%
9,077
-1,003
-10% -$213K
NVS icon
160
Novartis
NVS
$292B
$2.02M 0.13%
23,034
+2,933
+15% +$254K
ALL icon
161
Allstate
ALL
$65.6B
$1.99M 0.12%
14,364
+14
+0.1% +$1.76K
SHW icon
162
Sherwin-Williams
SHW
$83.8B
$1.99M 0.12%
7,956
-1,034
-12% -$286K
ADI icon
163
Analog Devices
ADI
$178B
$1.98M 0.12%
11,999
-1,212
-9% -$196K
MCK icon
164
McKesson
MCK
$104B
$1.97M 0.12%
6,423
+102
+2% +$27.7K
HSBC icon
165
HSBC
HSBC
$354B
$1.94M 0.12%
56,780
-1,636
-3% -$56.4K
SNPS icon
166
Synopsys
SNPS
$86.5B
$1.94M 0.12%
5,809
+656
+13% +$205K
ETN icon
167
Eaton
ETN
$160B
$1.91M 0.12%
12,560
-862
-6% -$135K
EMR icon
168
Emerson Electric
EMR
$87.5B
$1.9M 0.12%
19,405
+1,333
+7% +$126K
TMUS icon
169
T-Mobile US
TMUS
$191B
$1.89M 0.12%
14,759
+1,306
+10% +$156K
PAYX icon
170
Paychex
PAYX
$45.2B
$1.89M 0.12%
13,865
-590
-4% -$72.4K
OKE icon
171
Oneok
OKE
$59.8B
$1.87M 0.12%
26,447
-192
-0.7% -$12.3K
TD icon
172
Toronto Dominion Bank
TD
$198B
$1.86M 0.12%
23,423
-1,601
-6% -$129K
BAX icon
173
Baxter International
BAX
$13.4B
$1.85M 0.12%
23,921
-1,190
-5% -$99.6K
MCO icon
174
Moody's
MCO
$88.6B
$1.84M 0.12%
5,464
+230
+4% +$77.3K
RY icon
175
Royal Bank of Canada
RY
$284B
$1.84M 0.12%
16,693
-1,696
-9% -$190K
5 6
7
8 9

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.