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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
+12.02%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
+$24.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.35M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.94M
2
T icon
AT&T
T
+$1.5M
3
KSU
Kansas City Southern
KSU
+$1.49M
4
V icon
Visa
V
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.02%
3 Healthcare 12.78%
4 Consumer Discretionary 10.83%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$121M 7.3%
681,542
+366
+0.1% +$57.8K
MSFT icon
2
Microsoft
MSFT
$3.75T
$91.4M 5.51%
271,869
+502
+0.2% +$163K
AMZN icon
3
Amazon
AMZN
$2.76T
$47.5M 2.87%
284,980
-1,880
-0.7% -$322K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$28.9M 1.75%
199,800
+3,720
+2% +$536K
NVDA icon
5
NVIDIA
NVDA
$5.51T
$28.8M 1.74%
981,710
-18,520
-2% -$510K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$27.6M 1.66%
190,560
-760
-0.4% -$110K
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$25.3M 1.52%
75,098
-2,055
-3% -$682K
UNH icon
8
UnitedHealth
UNH
$355B
$22M 1.33%
43,817
-473
-1% -$214K
JPM icon
9
JPMorgan Chase
JPM
$942B
$20.2M 1.22%
127,589
+432
+0.3% +$70.9K
TSLA icon
10
Tesla
TSLA
$1.4T
$19.8M 1.2%
56,274
+10,038
+22% +$3.37M
HD icon
11
Home Depot
HD
$328B
$19.6M 1.18%
47,215
+326
+0.7% +$124K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$18.9M 1.14%
110,220
-2,900
-3% -$475K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 1.1%
61,016
+561
+0.9% +$161K
PG icon
14
Procter & Gamble
PG
$333B
$17.5M 1.05%
106,754
+780
+0.7% +$116K
BAC icon
15
Bank of America
BAC
$428B
$13.5M 0.81%
302,563
+5,532
+2% +$252K
V icon
16
Visa
V
$709B
$13.5M 0.81%
62,077
-5,253
-8% -$1.13M
PFE icon
17
Pfizer
PFE
$160B
$13.2M 0.8%
223,835
-1,054
-0.5% -$52.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$11.7M 0.71%
42,455
+665
+2% +$169K
COST icon
19
Costco
COST
$415B
$11.6M 0.7%
20,522
-506
-2% -$259K
ABT icon
20
Abbott
ABT
$193B
$11.6M 0.7%
82,558
-1,115
-1% -$143K
PEP icon
21
PepsiCo
PEP
$191B
$11.6M 0.7%
66,791
+424
+0.6% +$69.3K
NEE icon
22
NextEra Energy
NEE
$174B
$11.5M 0.69%
122,907
-3,355
-3% -$290K
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$11.2M 0.68%
16,839
-497
-3% -$310K
DIS icon
24
Walt Disney
DIS
$184B
$11M 0.66%
70,856
-6,748
-9% -$1.09M
MA icon
25
Mastercard
MA
$518B
$10.8M 0.65%
29,981
-951
-3% -$329K
1
2 3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Partners held 891 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q4 2021 filing shows 88 new, 451 increased, 310 reduced and 26 closed positions. Its largest new stake was GE Aerospace: 40,845 shares worth $2.4M. The largest sale was Verizon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q4 2021 buy was GE Aerospace: 40,845 shares worth $2.4M.
  • Advisor Partners added most to Tesla in Q4 2021, an estimated $3.37M increase.
  • Advisor Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.94M.
  • Advisor Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $1.49M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.66B portfolio in Q4 2021.
  • Advisor Partners opened 88 new positions and closed 26 in Q4 2021.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.