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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.1B
$554K 0.02%
7,027
-1,894
-21% -$142K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$552K 0.02%
16,138
-325
-2% -$11K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$536K 0.02%
8,997
-95
-1% -$5.45K
DD icon
229
DuPont de Nemours
DD
$19.5B
$519K 0.02%
6,019
+34
+0.6% +$2.72K
CMCSA icon
230
Comcast
CMCSA
$89.3B
$514K 0.02%
14,695
+1,301
+10% +$43K
MDT icon
231
Medtronic
MDT
$110B
$513K 0.02%
6,600
+141
+2% +$11.4K
FISV
232
Fiserv Inc
FISV
$28.9B
$505K 0.02%
+4,997
New +$498K
ZTS icon
233
Zoetis
ZTS
$32.4B
$497K 0.02%
3,391
-583
-15% -$86.3K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$492K 0.02%
24,282
+3,108
+15% +$63.7K
VFH icon
235
Vanguard Financials ETF
VFH
$13.7B
$489K 0.02%
5,906
-732
-11% -$60.5K
PYPL icon
236
PayPal
PYPL
$51.1B
$478K 0.02%
6,711
+231
+4% +$18.5K
VAW icon
237
Vanguard Materials ETF
VAW
$3.08B
$477K 0.02%
2,805
+622
+28% +$105K
F icon
238
Ford
F
$55B
$473K 0.02%
40,636
+2,509
+7% +$32.2K
AEP icon
239
American Electric Power
AEP
$68.2B
$461K 0.02%
4,852
+280
+6% +$25.5K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.5B
$451K 0.02%
30,198
-1,578
-5% -$23.7K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$451K 0.02%
6,271
+1,895
+43% +$136K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44B
$450K 0.02%
3,170
-240
-7% -$34.1K
LRCX icon
243
Lam Research
LRCX
$383B
$443K 0.02%
10,540
-1,400
-12% -$58.6K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$441K 0.02%
26,238
-20,810
-44% -$349K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$439K 0.02%
+5,036
New +$441K
EXI icon
246
iShares Global Industrials ETF
EXI
$1.46B
$437K 0.02%
4,100
– –
FIBK icon
247
First Interstate BancSystem
FIBK
$3.57B
$436K 0.02%
11,290
+2,300
+26% +$97.3K
ALL icon
248
Allstate
ALL
$70.8B
$432K 0.02%
3,189
-25
-0.8% -$3.27K
OXY icon
249
Occidental Petroleum
OXY
$55.7B
$428K 0.02%
6,802
+91
+1% +$6.2K
CSX icon
250
CSX Corp
CSX
$93.9B
$427K 0.02%
13,794
– –
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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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.