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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
+7.79%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
-$13.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.54%
Holding
823
New
68
Increased
294
Reduced
426
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VTRS icon
Viatris
VTRS
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.69%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$85.9M 6.15%
702,862
-31,635
-4% -$4.06M
MSFT icon
2
Microsoft
MSFT
$3.75T
$64.1M 4.59%
271,812
-3,339
-1% -$775K
AMZN icon
3
Amazon
AMZN
$2.76T
$44.5M 3.19%
287,880
-11,200
-4% -$1.78M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$22.6M 1.62%
76,847
-5,347
-7% -$1.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$20.5M 1.47%
199,200
-3,740
-2% -$369K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$19.6M 1.4%
189,340
-9,680
-5% -$960K
JPM icon
7
JPMorgan Chase
JPM
$942B
$19.4M 1.39%
127,545
-1,998
-2% -$287K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$18.9M 1.36%
115,275
-3,282
-3% -$531K
UNH icon
9
UnitedHealth
UNH
$355B
$17.1M 1.22%
45,909
-1,774
-4% -$615K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 1.15%
63,119
+1,885
+3% +$458K
PG icon
11
Procter & Gamble
PG
$333B
$14.9M 1.06%
109,796
-7,664
-7% -$1,000K
V icon
12
Visa
V
$709B
$14.6M 1.04%
68,920
-1,891
-3% -$398K
HD icon
13
Home Depot
HD
$328B
$14.1M 1.01%
46,204
-1,700
-4% -$469K
DIS icon
14
Walt Disney
DIS
$184B
$13.8M 0.99%
74,838
+364
+0.5% +$67.1K
NVDA icon
15
NVIDIA
NVDA
$5.51T
$13.4M 0.96%
1,000,440
-25,120
-2% -$338K
BAC icon
16
Bank of America
BAC
$428B
$11.9M 0.85%
307,893
-4,208
-1% -$145K
MA icon
17
Mastercard
MA
$518B
$11.6M 0.83%
32,697
+444
+1% +$155K
PYPL icon
18
PayPal
PYPL
$52.6B
$11.1M 0.8%
45,718
+1,247
+3% +$315K
ABT icon
19
Abbott
ABT
$193B
$10.4M 0.75%
87,116
-2,629
-3% -$311K
CMCSA icon
20
Comcast
CMCSA
$93.7B
$9.96M 0.71%
183,995
+89
+0% +$4.7K
NEE icon
21
NextEra Energy
NEE
$174B
$9.82M 0.7%
129,837
-4,241
-3% -$331K
ADBE icon
22
Adobe
ADBE
$115B
$9.65M 0.69%
20,310
-430
-2% -$201K
WMT icon
23
Walmart Inc
WMT
$817B
$9.61M 0.69%
212,340
-13,950
-6% -$646K
INTC icon
24
Intel
INTC
$487B
$9.58M 0.69%
149,664
+3,237
+2% +$193K
VZ icon
25
Verizon
VZ
$205B
$9.49M 0.68%
163,153
-22,816
-12% -$1.29M
1
2 3 4 5

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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor Partners held 823 positions worth $1.4B, up 5% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q1 2021 filing shows 68 new, 294 increased, 426 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M.
  • Advisor Partners added most to Tesla in Q1 2021, an estimated $4.72M increase.
  • Advisor Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $4.06M.
  • Advisor Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $676K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.4B portfolio in Q1 2021.
  • Advisor Partners opened 68 new positions and closed 16 in Q1 2021.
  • Advisor Partners's portfolio value rose 5% quarter-over-quarter to $1.4B.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.