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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.9B
$423K 0.02%
8,402
+26
+0.3% +$1.27K
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$419K 0.02%
16,746
– –
SCHW
253
Charles Schwab
SCHW
$187B
$419K 0.02%
5,027
+1,388
+38% +$108K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$416K 0.02%
8,207
– –
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.02%
16,661
– –
STZ icon
256
Constellation Brands
STZ
$22.6B
$405K 0.02%
1,749
-180
-9% -$43.1K
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.02%
16,634
– –
SNPS icon
258
Synopsys
SNPS
$77.7B
$403K 0.02%
1,261
-146
-10% -$45.7K
AFL icon
259
Aflac
AFL
$64.5B
$400K 0.02%
5,555
-116
-2% -$7.77K
VRSK icon
260
Verisk Analytics
VRSK
$24.7B
$392K 0.02%
2,224
-208
-9% -$36.5K
SLV icon
261
iShares Silver Trust
SLV
$29.8B
$391K 0.02%
17,767
+856
+5% +$16.8K
ENB icon
262
Enbridge
ENB
$113B
$381K 0.02%
9,733
-1
-0% -$39
SYK icon
263
Stryker
SYK
$129B
$380K 0.02%
1,555
-57
-4% -$12.9K
PAYX icon
264
Paychex
PAYX
$42.7B
$379K 0.02%
3,280
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$379K 0.02%
10,742
+386
+4% +$13.1K
NUE icon
266
Nucor
NUE
$61.9B
$377K 0.02%
2,860
+105
+4% +$14.3K
CASY icon
267
Casey's General Stores
CASY
$30.8B
$376K 0.01%
1,676
-25
-1% -$5.69K
RPM icon
268
RPM International
RPM
$14.8B
$374K 0.01%
3,833
+13
+0.3% +$1.26K
CTVA icon
269
Corteva
CTVA
$51.3B
$371K 0.01%
6,308
-7
-0.1% -$443
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$367K 0.01%
2,701
+77
+3% +$9.78K
MRNA icon
271
Moderna
MRNA
$21.5B
$366K 0.01%
+2,040
New +$334K
HRL icon
272
Hormel Foods
HRL
$13.8B
$359K 0.01%
7,888
-463
-6% -$21.6K
CADE
273
DELISTED
Cadence Bank
CADE
$356K 0.01%
14,452
– –
PSX icon
274
Phillips 66
PSX
$82.4B
$353K 0.01%
3,388
-565
-14% -$57.8K
ELV icon
275
Elevance Health
ELV
$84.9B
$352K 0.01%
686
-81
-11% -$41.1K
9 10
11
12 13

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MAM
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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.