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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$493K 0.02%
14,520
– –
ENB icon
227
Enbridge
ENB
$113B
$482K 0.02%
10,458
+628
+6% +$26.9K
EXI icon
228
iShares Global Industrials ETF
EXI
$1.46B
$476K 0.02%
4,100
– –
IYW icon
229
iShares US Technology ETF
IYW
$24.8B
$471K 0.02%
4,568
-652
-12% -$66.6K
CNXC icon
230
Concentrix
CNXC
$1.61B
$451K 0.02%
2,709
+707
+35% +$134K
SYK icon
231
Stryker
SYK
$129B
$451K 0.02%
1,688
– –
TSN icon
232
Tyson Foods
TSN
$20.6B
$446K 0.02%
4,978
-457
-8% -$41.7K
AXP icon
233
American Express
AXP
$231B
$439K 0.02%
2,347
+7
+0.3% +$1.26K
CCI icon
234
Crown Castle
CCI
$31.9B
$436K 0.02%
2,362
+61
+3% +$10.9K
DD icon
235
DuPont de Nemours
DD
$19.5B
$431K 0.02%
4,668
-141
-3% -$13.8K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.02%
9,581
-162
-2% -$7.97K
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$427K 0.02%
17,053
+109
+0.6% +$2.73K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$423K 0.02%
+4,041
New +$432K
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$423K 0.02%
16,746
+215
+1% +$5.47K
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$420K 0.02%
16,634
+592
+4% +$15.3K
MS icon
241
Morgan Stanley
MS
$336B
$420K 0.02%
4,804
+385
+9% +$37.1K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.02%
16,661
+335
+2% +$8.53K
CLX icon
243
Clorox
CLX
$12.8B
$407K 0.02%
2,928
-141
-5% -$21.6K
ELV icon
244
Elevance Health
ELV
$84.9B
$406K 0.02%
826
+50
+6% +$22.9K
AEP icon
245
American Electric Power
AEP
$68.2B
$401K 0.02%
4,016
-308
-7% -$28.1K
LIN icon
246
Linde
LIN
$226B
$394K 0.02%
1,235
-38
-3% -$11.7K
CE icon
247
Celanese
CE
$4.82B
$393K 0.02%
2,750
+38
+1% +$5.8K
SLV icon
248
iShares Silver Trust
SLV
$29.8B
$386K 0.02%
16,867
– –
VAW icon
249
Vanguard Materials ETF
VAW
$3.08B
$384K 0.02%
1,978
-35
-2% -$6.54K
HRL icon
250
Hormel Foods
HRL
$13.8B
$382K 0.02%
7,421
+35
+0.5% +$1.71K
8 9
10
11 12

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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.