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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
226
iShares Global Industrials ETF
EXI
$1.46B
$626K 0.02%
4,206
– –
BIP icon
227
Brookfield Infrastructure Partners
BIP
$17.9B
$621K 0.02%
17,729
– –
JPIE icon
228
JPMorgan Income ETF
JPIE
$10.2B
$615K 0.02%
13,266
-1,331
-9% -$61.1K
SRE icon
229
Sempra
SRE
$55.1B
$608K 0.02%
7,276
+139
+2% +$11.1K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$604K 0.02%
19,584
-32,253
-62% -$992K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.4B
$603K 0.02%
2,135
-4,723
-69% -$1.31M
MPC icon
232
Marathon Petroleum
MPC
$84B
$599K 0.02%
3,678
-521
-12% -$88.1K
WFC icon
233
Wells Fargo
WFC
$265B
$597K 0.02%
10,561
-4,462
-30% -$252K
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$596K 0.02%
7,216
-4,550
-39% -$365K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$575K 0.02%
7,807
-1,549
-17% -$109K
CGGR icon
236
Capital Group Growth ETF
CGGR
$25.1B
$574K 0.02%
16,490
-9,174
-36% -$304K
IAPR icon
237
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$573K 0.02%
20,154
-9,630
-32% -$266K
SHW icon
238
Sherwin-Williams
SHW
$88.2B
$565K 0.02%
1,480
-42
-3% -$14.7K
CL icon
239
Colgate-Palmolive
CL
$74.1B
$560K 0.02%
5,393
+266
+5% +$27.1K
GIS icon
240
General Mills
GIS
$19.3B
$554K 0.02%
7,507
-1,358
-15% -$94.1K
CCL icon
241
Carnival Corporation Ltd
CCL
$39.4B
$549K 0.02%
29,688
– –
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$545K 0.02%
21,657
+806
+4% +$20K
PVAL icon
243
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$543K 0.02%
14,324
-5,218
-27% -$192K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$542K 0.02%
11,970
-3,397
-22% -$148K
DHR icon
245
Danaher
DHR
$141B
$541K 0.02%
1,946
-409
-17% -$108K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$540K 0.02%
18,521
-9,655
-34% -$261K
NSC icon
247
Norfolk Southern
NSC
$76.9B
$539K 0.02%
2,167
-109
-5% -$26.1K
TSM icon
248
TSMC
TSM
$2.17T
$532K 0.02%
3,062
-67
-2% -$11.4K
INTU icon
249
Intuit
INTU
$88.1B
$523K 0.02%
843
-801
-49% -$511K
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$523K 0.02%
12,539
-80,906
-87% -$3.2M
8 9
10
11 12

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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.