We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$40.6M
Cap. Flow
-$42.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$587K
5
AZN icon
AstraZeneca
AZN
+$537K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
AAPL icon
Apple
AAPL
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
T icon
AT&T
T
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$941K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.76%
3 Healthcare 12.8%
4 Consumer Discretionary 10.77%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$96.4M 6.51%
681,176
-9,509
-1% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$76.5M 5.16%
271,367
-1,514
-0.6% -$440K
AMZN icon
3
Amazon
AMZN
$2.76T
$47.1M 3.18%
286,860
-5,900
-2% -$1.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$26.2M 1.77%
196,080
-2,920
-1% -$397K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$26.2M 1.77%
77,153
-824
-1% -$297K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$25.5M 1.72%
191,320
-3,140
-2% -$433K
JPM icon
7
JPMorgan Chase
JPM
$942B
$20.8M 1.4%
127,157
-1,402
-1% -$220K
NVDA icon
8
NVIDIA
NVDA
$5.51T
$20.7M 1.4%
1,000,230
-10,530
-1% -$219K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$18.3M 1.23%
113,120
-3,826
-3% -$653K
UNH icon
10
UnitedHealth
UNH
$355B
$17.3M 1.17%
44,290
-1,714
-4% -$710K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 1.11%
60,455
-2,910
-5% -$817K
HD icon
12
Home Depot
HD
$328B
$15.4M 1.04%
46,889
-425
-0.9% -$140K
V icon
13
Visa
V
$709B
$15M 1.01%
67,330
-2,294
-3% -$538K
PG icon
14
Procter & Gamble
PG
$333B
$14.8M 1%
105,974
-2,950
-3% -$418K
DIS icon
15
Walt Disney
DIS
$184B
$13.1M 0.89%
77,604
-1,314
-2% -$234K
BAC icon
16
Bank of America
BAC
$428B
$12.6M 0.85%
297,031
-15,857
-5% -$639K
TSLA icon
17
Tesla
TSLA
$1.4T
$12M 0.81%
46,236
+14,562
+46% +$3.43M
PYPL icon
18
PayPal
PYPL
$52.6B
$11.9M 0.8%
45,634
-661
-1% -$188K
ADBE icon
19
Adobe
ADBE
$115B
$11.3M 0.76%
19,640
-812
-4% -$511K
CMCSA icon
20
Comcast
CMCSA
$93.7B
$10.8M 0.73%
193,118
-6,660
-3% -$388K
MA icon
21
Mastercard
MA
$518B
$10.8M 0.73%
30,932
-2,031
-6% -$739K
NFLX icon
22
Netflix
NFLX
$332B
$10.4M 0.7%
169,830
-90
-0.1% -$4.95K
PEP icon
23
PepsiCo
PEP
$191B
$9.98M 0.67%
66,367
-494
-0.7% -$76.5K
NEE icon
24
NextEra Energy
NEE
$174B
$9.91M 0.67%
126,262
-1,528
-1% -$123K
TMO icon
25
Thermo Fisher Scientific
TMO
$233B
$9.9M 0.67%
17,336
-446
-3% -$245K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Partners held 863 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q3 2021 filing shows 27 new, 203 increased, 550 reduced and 60 closed positions. Its largest new stake was Moderna: 4,907 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $3.11M.

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

  • Advisor Partners's largest Q3 2021 buy was Moderna: 4,907 shares worth $1.89M.
  • Advisor Partners added most to Tesla in Q3 2021, an estimated $3.43M increase.
  • Advisor Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.4M.
  • Advisor Partners fully exited GE Aerospace in Q3 2021, selling an estimated $3.11M.
  • Advisor Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2021.
  • Advisor Partners opened 27 new positions and closed 60 in Q3 2021.
  • Advisor Partners's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.