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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$554K 0.02%
29,883
+73
+0.2% +$1.06K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$554K 0.02%
10,692
+228
+2% +$11K
NSC icon
228
Norfolk Southern
NSC
$76.9B
$550K 0.02%
2,326
-4
-0.2% -$838
SYK icon
229
Stryker
SYK
$129B
$538K 0.02%
1,798
+6
+0.3% +$1.68K
EXI icon
230
iShares Global Industrials ETF
EXI
$1.46B
$536K 0.02%
4,206
– –
CL icon
231
Colgate-Palmolive
CL
$74.1B
$529K 0.02%
6,638
-1
-0% -$75
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$526K 0.02%
21,488
-54
-0.3% -$1.29K
CMCSA icon
233
Comcast
CMCSA
$89.3B
$525K 0.02%
11,980
+521
+5% +$22.3K
CMI icon
234
Cummins
CMI
$88.7B
$509K 0.02%
2,125
+623
+41% +$142K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.5B
$505K 0.02%
5,942
-92
-2% -$7.25K
KNF icon
236
Knife River
KNF
$3.83B
$504K 0.02%
7,611
-44
-0.6% -$2.5K
ISRG icon
237
Intuitive Surgical
ISRG
$132B
$502K 0.02%
1,487
+123
+9% +$36.7K
CVS icon
238
CVS Health
CVS
$123B
$500K 0.02%
6,334
-1,858
-23% -$132K
MDT icon
239
Medtronic
MDT
$110B
$495K 0.02%
6,007
-315
-5% -$24K
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$494K 0.02%
18,763
-730
-4% -$19.4K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$492K 0.02%
5,506
-6,758
-55% -$560K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.36B
$486K 0.02%
2,206
-41
-2% -$8.26K
NUE icon
243
Nucor
NUE
$61.9B
$474K 0.02%
2,724
-33
-1% -$5.23K
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
$472K 0.02%
9,198
+1,000
+12% +$52.5K
KDP icon
245
Keurig Dr Pepper
KDP
$41.3B
$468K 0.02%
14,040
-142
-1% -$4.42K
SHW icon
246
Sherwin-Williams
SHW
$88.2B
$463K 0.02%
1,484
-1
-0.1% -$269
BX icon
247
Blackstone
BX
$107B
$462K 0.02%
3,527
+1
+0% +$108
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$455K 0.02%
19,031
+24
+0.1% +$564
RPM icon
249
RPM International
RPM
$14.8B
$453K 0.02%
4,054
-49
-1% -$4.95K
AFL icon
250
Aflac
AFL
$64.5B
$450K 0.02%
5,450
-6
-0.1% -$483
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 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.