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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
226
iShares Systematic Bond ETF
SYSB
$1.17B
$791K 0.03%
9,192
-502
-5% -$43.1K
NUEM icon
227
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$790K 0.03%
28,732
+250
+0.9% +$6.72K
MCHP icon
228
Microchip Technology
MCHP
$40.4B
$788K 0.03%
8,783
-144
-2% -$12.4K
MDU icon
229
MDU Resources
MDU
$4.34B
$783K 0.03%
56,094
+671
+1% +$7.76K
MPC icon
230
Marathon Petroleum
MPC
$84B
$779K 0.03%
+3,867
New +$661K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$775K 0.03%
6,291
-460
-7% -$53.9K
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$769K 0.02%
+11,509
New +$705K
HON icon
233
Honeywell
HON
$76.3B
$765K 0.02%
3,956
+25
+0.6% +$4.71K
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$749K 0.02%
+28,295
New +$749K
NKE icon
235
Nike
NKE
$62.3B
$747K 0.02%
7,948
+1,696
+27% +$173K
WEC icon
236
WEC Energy
WEC
$35.2B
$746K 0.02%
9,079
– –
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K 0.02%
29,654
+11,633
+65% +$291K
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$742K 0.02%
+29,251
New +$744K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$740K 0.02%
13,871
+165
+1% +$8.21K
DHR icon
240
Danaher
DHR
$141B
$738K 0.02%
2,957
-536
-15% -$131K
LOW icon
241
Lowe's Companies
LOW
$122B
$733K 0.02%
2,878
-17
-0.6% -$3.91K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$732K 0.02%
12,723
-89
-0.7% -$4.95K
CZR icon
243
Caesars Entertainment
CZR
$6.12B
$730K 0.02%
16,688
-42
-0.3% -$1.82K
BAFN icon
244
BayFirst Financial Corp
BAFN
$36.5M
$727K 0.02%
56,113
– –
SYK icon
245
Stryker
SYK
$129B
$720K 0.02%
2,013
+215
+12% +$72.3K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$710K 0.02%
1,779
+292
+20% +$110K
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$707K 0.02%
+19,785
New +$652K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.61B
$702K 0.02%
12,196
– –
NUMV icon
249
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$696K 0.02%
20,349
+67
+0.3% +$2.13K
MDT icon
250
Medtronic
MDT
$110B
$693K 0.02%
7,950
+1,943
+32% +$166K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.