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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
226
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$625K 0.02%
25,306
-84
-0.3% -$2.09K
ED icon
227
Consolidated Edison
ED
$39.8B
$611K 0.02%
6,846
-396
-5% -$39K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$602K 0.02%
4,819
+793
+20% +$101K
JPIE icon
229
JPMorgan Income ETF
JPIE
$10.2B
$599K 0.02%
13,123
-143
-1% -$6.56K
WEC icon
230
WEC Energy
WEC
$35.2B
$599K 0.02%
6,365
-2,816
-31% -$273K
EXI icon
231
iShares Global Industrials ETF
EXI
$1.47B
$594K 0.02%
4,206
– –
DHR icon
232
Danaher
DHR
$139B
$590K 0.02%
2,572
+626
+32% +$154K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$587K 0.02%
19,089
-495
-3% -$15.2K
VTEI icon
234
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$586K 0.02%
+5,899
New +$590K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$578K 0.02%
11,969
-1
-0% -$48
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$578K 0.02%
6,733
-483
-7% -$41.8K
CGGR icon
237
Capital Group Growth ETF
CGGR
$25.1B
$574K 0.02%
15,450
-1,040
-6% -$38.2K
MDT icon
238
Medtronic
MDT
$110B
$571K 0.02%
7,147
-20
-0.3% -$1.73K
INTC icon
239
Intel
INTC
$505B
$568K 0.02%
28,311
-2,439
-8% -$55K
TSM icon
240
TSMC
TSM
$2.17T
$567K 0.02%
2,871
-191
-6% -$37K
FLEX icon
241
Flex
FLEX
$45.5B
$561K 0.02%
14,625
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$555K 0.02%
5,193
-457
-8% -$50K
ET icon
243
Energy Transfer Partners
ET
$71.2B
$550K 0.02%
28,092
– –
ISRG icon
244
Intuitive Surgical
ISRG
$132B
$549K 0.02%
1,051
+89
+9% +$46.4K
PINC
245
DELISTED
Premier
PINC
$547K 0.02%
25,815
– –
BIP icon
246
Brookfield Infrastructure Partners
BIP
$18B
$546K 0.02%
17,189
-540
-3% -$18.4K
PNC icon
247
PNC Financial Services
PNC
$101B
$542K 0.02%
2,810
+11
+0.4% +$2.16K
TRV icon
248
Travelers Companies
TRV
$80.1B
$539K 0.02%
2,237
+74
+3% +$18.5K
IAPR icon
249
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$538K 0.02%
20,154
– –
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$535K 0.02%
21,657
– –
8 9
10
11 12

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AI
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JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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ICP
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CA
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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.