We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$23.2B
$380K 0.02%
1,652
-94
-5% -$21.7K
WMB icon
252
Williams Companies
WMB
$87.4B
$377K 0.02%
11,271
+2
+0% +$61
SHW icon
253
Sherwin-Williams
SHW
$89.3B
$369K 0.01%
1,479
-8
-0.5% -$2.21K
IBDR icon
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$366K 0.01%
+14,865
New +$376K
PRU icon
255
Prudential Financial
PRU
$42B
$358K 0.01%
3,028
+52
+2% +$5.91K
CTVA icon
256
Corteva
CTVA
$51.4B
$351K 0.01%
6,114
-185
-3% -$9.46K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$348K 0.01%
3,246
+322
+11% +$34.2K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$347K 0.01%
9,320
+292
+3% +$10.1K
CASY icon
259
Casey's General Stores
CASY
$30.8B
$343K 0.01%
1,730
+25
+1% +$4.7K
TSM icon
260
TSMC
TSM
$2.17T
$343K 0.01%
3,288
-1,075
-25% -$126K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.4B
$341K 0.01%
+4,373
New +$337K
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$337K 0.01%
+2,874
New +$327K
BDX icon
263
Becton Dickinson
BDX
$48.4B
$330K 0.01%
1,273
-42
-3% -$10.8K
OXY icon
264
Occidental Petroleum
OXY
$56.2B
$330K 0.01%
+5,816
New +$257K
LOVE
265
LoveSac
LOVE
$256M
$329K 0.01%
6,090
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$326K 0.01%
6,785
+2,819
+71% +$137K
GSK icon
267
GSK
GSK
$106B
$325K 0.01%
5,964
-93
-2% -$5.05K
DGX icon
268
Quest Diagnostics
DGX
$26.3B
$323K 0.01%
2,358
– –
PSX icon
269
Phillips 66
PSX
$81.8B
$321K 0.01%
3,712
+22
+0.6% +$1.85K
AFL icon
270
Aflac
AFL
$63.1B
$320K 0.01%
4,962
-1,226
-20% -$76.8K
GPN icon
271
Global Payments
GPN
$22.6B
$315K 0.01%
2,299
+206
+10% +$28.8K
GE icon
272
GE Aerospace
GE
$385B
$311K 0.01%
5,451
-563
-9% -$33.6K
SCHW
273
Charles Schwab
SCHW
$186B
$311K 0.01%
3,691
+217
+6% +$19.1K
CB icon
274
Chubb
CB
$136B
$310K 0.01%
1,450
-25
-2% -$5.08K
EIS icon
275
iShares MSCI Israel ETF
EIS
$908M
$305K 0.01%
4,115
– –
9 10
11
12 13

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.