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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
+$147M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$39.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$17.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$442K 0.02%
22,694
-1,016
-4% -$21.7K
VAW icon
227
Vanguard Materials ETF
VAW
$3.06B
$441K 0.02%
2,751
+773
+39% +$142K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$440K 0.02%
6,398
+170
+3% +$13.4K
ALL icon
229
Allstate
ALL
$67.2B
$436K 0.02%
3,443
-212
-6% -$27.8K
CLX icon
230
Clorox
CLX
$12.4B
$429K 0.02%
3,043
+115
+4% +$16.4K
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$426K 0.02%
17,053
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$193B
$423K 0.02%
7,180
-2,390
-25% -$153K
DOW icon
233
Dow Inc
DOW
$21.7B
$422K 0.02%
8,186
-377
-4% -$24.1K
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$420K 0.02%
16,746
– –
SRE icon
235
Sempra
SRE
$57.1B
$418K 0.02%
+5,562
New +$447K
CSX icon
236
CSX Corp
CSX
$93.6B
$412K 0.02%
14,181
-163
-1% -$5.31K
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$412K 0.02%
16,661
– –
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$411K 0.02%
16,634
– –
STZ icon
239
Constellation Brands
STZ
$22.4B
$411K 0.02%
1,765
+113
+7% +$27.5K
DD icon
240
DuPont de Nemours
DD
$19B
$409K 0.02%
5,868
+1,200
+26% +$98.2K
BX icon
241
Blackstone
BX
$109B
$395K 0.02%
4,333
-45
-1% -$4.86K
EXI icon
242
iShares Global Industrials ETF
EXI
$1.48B
$394K 0.02%
4,100
– –
BND icon
243
Vanguard Total Bond Market
BND
$158B
$386K 0.02%
5,127
-1,211
-19% -$92.2K
MS icon
244
Morgan Stanley
MS
$343B
$386K 0.02%
5,071
+267
+6% +$21.9K
ELV icon
245
Elevance Health
ELV
$82.7B
$385K 0.02%
798
-28
-3% -$13.9K
PAYX icon
246
Paychex
PAYX
$41.7B
$384K 0.02%
3,372
-256
-7% -$32.2K
ENB icon
247
Enbridge
ENB
$117B
$376K 0.02%
8,904
-1,554
-15% -$69.4K
IYW icon
248
iShares US Technology ETF
IYW
$25B
$365K 0.02%
4,568
– –
CCI icon
249
Crown Castle
CCI
$34B
$359K 0.02%
2,133
-229
-10% -$41.7K
KMB icon
250
Kimberly-Clark
KMB
$36.6B
$358K 0.02%
2,649
+219
+9% +$28.9K
8 9
10
11 12

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BWA
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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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Avantax Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.

  • Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
  • Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
  • Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
  • Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
  • Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
  • Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.

Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.