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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
+4.53%
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
+$53.1M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$37.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $421K | 0.02% |
6,667
-1,568
| -19% | -$99.3K |
|
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $421K | 0.02% |
+8,098
| New | +$410K |
|
253
Sherwin-Williams
SHW
$87.8B
| $394K | 0.02% |
1,484
-41
| -3% | -$9.65K |
|
|
VPU
254
Vanguard Utilities ETF
VPU
$8.43B
| $394K | 0.02% |
2,769
| – | – |
|
255
Digital Realty Trust
DLR
$71.7B
| $393K | 0.02% |
3,451
+479
| +16% | +$47.4K |
|
256
American Electric Power
AEP
$69.9B
| $388K | 0.02% |
4,609
+69
| +2% | +$6.09K |
|
257
Paychex
PAYX
$42.2B
| $387K | 0.02% |
3,457
+140
| +4% | +$15.3K |
|
258
Aflac
AFL
$63.7B
| $380K | 0.02% |
5,450
| – | – |
|
259
American Express
AXP
$234B
| $377K | 0.02% |
2,164
+52
| +2% | +$8.39K |
|
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $377K | 0.02% |
3,524
| – | – |
|
261
Blackstone
BX
$110B
| $374K | 0.01% |
4,022
+431
| +12% | +$37.2K |
|
262
Corteva
CTVA
$52.2B
| $373K | 0.01% |
6,518
+220
| +3% | +$12.8K |
|
263
KLA
KLAC
$255B
| $373K | 0.01% |
7,700
+50
| +0.7% | +$2.09K |
|
264
Clorox
CLX
$12.7B
| $373K | 0.01% |
2,347
| – | – |
|
265
Cummins
CMI
$87.8B
| $363K | 0.01% |
1,481
+103
| +7% | +$23.3K |
|
266
Vanguard Total Bond Market
BND
$158B
| $360K | 0.01% |
4,954
-76
| -2% | -$5.57K |
|
267
RPM International
RPM
$14.7B
| $359K | 0.01% |
3,997
+124
| +3% | +$10.2K |
|
268
Omnicom Group
OMC
$22.4B
| $355K | 0.01% |
3,728
+129
| +4% | +$12K |
|
269
Occidental Petroleum
OXY
$54.8B
| $349K | 0.01% |
5,939
-773
| -12% | -$46.4K |
|
270
Knife River
KNF
$3.94B
| $348K | 0.01% |
+7,995
| New | +$339K |
|
271
GE Aerospace
GE
$391B
| $345K | 0.01% |
3,932
+134
| +4% | +$10.9K |
|
|
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $341K | 0.01% |
4,519
-30,766
| -87% | -$2.34M |
|
273
Carrier Global
CARR
$54.1B
| $339K | 0.01% |
6,815
+204
| +3% | +$8.98K |
|
274
Morgan Stanley
MS
$341B
| $337K | 0.01% |
3,949
+134
| +4% | +$11.5K |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $337K | 0.01% |
5,050
| – | – |
|
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Avantax Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
- Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
- Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
- Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
- Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
- Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.