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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.9B
$493K 0.02%
16,047
+2,253
+16% +$71.4K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.5B
$493K 0.02%
29,664
+138
+0.5% +$2.39K
SYK icon
228
Stryker
SYK
$129B
$490K 0.02%
1,792
+217
+14% +$62.2K
RMBS icon
229
Rambus
RMBS
$10.6B
$480K 0.02%
8,600
– –
IYW icon
230
iShares US Technology ETF
IYW
$24.8B
$479K 0.02%
4,568
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$131B
$476K 0.02%
8,198
-347
-4% -$21.3K
EXI icon
232
iShares Global Industrials ETF
EXI
$1.46B
$475K 0.02%
4,206
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$229B
$475K 0.02%
10,464
-4,812
-32% -$227K
CL icon
234
Colgate-Palmolive
CL
$74.1B
$472K 0.02%
6,639
-7
-0.1% -$523
NSC icon
235
Norfolk Southern
NSC
$76.9B
$459K 0.02%
2,330
+1
+0% +$216
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.5B
$454K 0.02%
6,034
-110
-2% -$8.63K
PAYX icon
237
Paychex
PAYX
$42.7B
$448K 0.02%
3,887
+430
+12% +$51.8K
KDP icon
238
Keurig Dr Pepper
KDP
$41.3B
$448K 0.02%
14,182
-101
-0.7% -$3.33K
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.02%
18,021
– –
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$444K 0.02%
19,007
+528
+3% +$12.4K
IBDQ
241
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.02%
18,109
+110
+0.6% +$2.68K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.36B
$438K 0.02%
2,247
-852
-27% -$175K
NUE icon
243
Nucor
NUE
$61.9B
$431K 0.02%
2,757
+75
+3% +$12.4K
IBDO
244
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$425K 0.02%
16,746
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.7B
$423K 0.02%
5,271
-319
-6% -$26.7K
DD icon
246
DuPont de Nemours
DD
$19.5B
$421K 0.02%
4,493
-1,578
-26% -$148K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$419K 0.02%
6,767
+100
+1% +$6.35K
AFL icon
248
Aflac
AFL
$64.5B
$419K 0.02%
5,456
+6
+0.1% +$445
CCL icon
249
Carnival Corporation Ltd
CCL
$39.4B
$409K 0.02%
29,810
– –
ISRG icon
250
Intuitive Surgical
ISRG
$132B
$399K 0.02%
+1,364
New +$426K
8 9
10
11 12

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MAM
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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 29 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.