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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
AAPL icon
1
Apple
AAPL
$4.59T
$119M 7.41%
678,764
-2,778
-0.4% -$467K
MSFT icon
2
Microsoft
MSFT
$3.75T
$84.5M 5.28%
274,212
+2,343
+0.9% +$705K
AMZN icon
3
Amazon
AMZN
$2.76T
$46.1M 2.88%
283,040
-1,940
-0.7% -$300K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$28.3M 1.77%
203,200
+3,400
+2% +$462K
NVDA icon
5
NVIDIA
NVDA
$5.51T
$27.2M 1.7%
997,850
+16,140
+2% +$405K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$25.9M 1.62%
185,420
-5,140
-3% -$699K
UNH icon
7
UnitedHealth
UNH
$355B
$23M 1.44%
45,033
+1,216
+3% +$586K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.5M 1.34%
60,848
-168
-0.3% -$54.3K
TSLA icon
9
Tesla
TSLA
$1.4T
$21M 1.31%
58,356
+2,082
+4% +$648K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$20.8M 1.3%
117,125
+6,905
+6% +$1.17M
JPM icon
11
JPMorgan Chase
JPM
$942B
$16.5M 1.03%
120,917
-6,672
-5% -$985K
PG icon
12
Procter & Gamble
PG
$333B
$16.4M 1.02%
107,005
+251
+0.2% +$39.3K
V icon
13
Visa
V
$709B
$14.2M 0.89%
63,881
+1,804
+3% +$390K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$14.1M 0.88%
63,344
-11,754
-16% -$2.94M
HD icon
15
Home Depot
HD
$328B
$13.5M 0.84%
44,949
-2,266
-5% -$786K
COST icon
16
Costco
COST
$415B
$12.6M 0.79%
21,836
+1,314
+6% +$690K
LLY icon
17
Eli Lilly
LLY
$1.05T
$12.1M 0.76%
42,189
-266
-0.6% -$68.5K
BAC icon
18
Bank of America
BAC
$428B
$11.8M 0.74%
286,481
-16,082
-5% -$726K
PFE icon
19
Pfizer
PFE
$160B
$11.5M 0.72%
221,593
-2,242
-1% -$116K
PEP icon
20
PepsiCo
PEP
$191B
$11.1M 0.69%
66,108
-683
-1% -$115K
MA icon
21
Mastercard
MA
$518B
$10.7M 0.67%
30,057
+76
+0.3% +$27.3K
ABBV icon
22
AbbVie
ABBV
$456B
$10.7M 0.67%
65,720
+462
+0.7% +$67.1K
NEE icon
23
NextEra Energy
NEE
$174B
$10.1M 0.63%
119,530
-3,377
-3% -$271K
XOM icon
24
ExxonMobil
XOM
$643B
$10.1M 0.63%
121,933
+4,892
+4% +$380K
DIS icon
25
Walt Disney
DIS
$184B
$10M 0.63%
73,087
+2,231
+3% +$323K
1
2 3 4 5

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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
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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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.