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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$29.8B
$239K 0.01%
+9,715
New +$221K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.53B
$238K 0.01%
1,571
– –
LMND icon
253
Lemonade
LMND
$4.01B
$238K 0.01%
+1,942
New +$143K
TRV icon
254
Travelers Companies
TRV
$80.5B
$236K 0.01%
1,680
-931
-36% -$120K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.8B
$232K 0.01%
2,734
-3,477
-56% -$288K
D icon
256
Dominion Energy
D
$58.8B
$231K 0.01%
3,076
-143
-4% -$11.4K
ED icon
257
Consolidated Edison
ED
$40.2B
$228K 0.01%
3,156
+200
+7% +$15.5K
ACH
258
Accendra Health
ACH
$224M
$228K 0.01%
8,427
-10,662
-56% -$274K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.2B
$225K 0.01%
+1,008
New +$212K
KHC icon
260
Kraft Heinz
KHC
$29.6B
$225K 0.01%
6,484
-1,225
-16% -$39.8K
SWK icon
261
Stanley Black & Decker
SWK
$15.3B
$223K 0.01%
1,249
-56
-4% -$9.93K
CARR icon
262
Carrier Global
CARR
$52.7B
$218K 0.01%
5,767
-3,113
-35% -$113K
EW icon
263
Edwards Lifesciences
EW
$51.5B
$218K 0.01%
2,385
-657
-22% -$54.5K
NUE icon
264
Nucor
NUE
$61.9B
$218K 0.01%
4,105
-666
-14% -$34.4K
F icon
265
Ford
F
$55B
$212K 0.01%
24,098
-3,799
-14% -$31.8K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$210K 0.01%
6,694
-88
-1% -$2.79K
CMBM
267
DELISTED
Cambium Networks
CMBM
$208K 0.01%
+8,296
New +$192K
ELV icon
268
Elevance Health
ELV
$84.9B
$208K 0.01%
+648
New +$199K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.01%
2,230
+6
+0.3% +$559
GD icon
270
General Dynamics
GD
$105B
$207K 0.01%
1,391
-134
-9% -$19.6K
GME icon
271
GameStop
GME
$8.63B
$207K 0.01%
44,000
– –
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.66B
$207K 0.01%
+4,955
New +$184K
PRU icon
273
Prudential Financial
PRU
$41.9B
$207K 0.01%
+2,646
New +$191K
CMI icon
274
Cummins
CMI
$88.7B
$206K 0.01%
+907
New +$204K
MBB icon
275
iShares MBS ETF
MBB
$39B
$206K 0.01%
+1,869
New +$206K
9 10
11
12 13

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.