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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$14.8B
$389K 0.02%
4,103
+106
+3% +$10.3K
SHW icon
252
Sherwin-Williams
SHW
$88.2B
$379K 0.02%
1,485
+1
+0.1% +$268
BX icon
253
Blackstone
BX
$107B
$378K 0.02%
3,526
-496
-12% -$51.6K
ZTS icon
254
Zoetis
ZTS
$32.4B
$376K 0.02%
2,163
-1,605
-43% -$291K
KNF icon
255
Knife River
KNF
$3.83B
$374K 0.02%
7,655
-340
-4% -$16.1K
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$366K 0.02%
3,524
– –
DOW icon
257
Dow Inc
DOW
$21.9B
$358K 0.02%
6,946
-1,370
-16% -$73.5K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.98B
$356K 0.01%
1,948
-845
-30% -$163K
STZ icon
259
Constellation Brands
STZ
$22.6B
$354K 0.01%
1,410
-320
-18% -$83.5K
AEP icon
260
American Electric Power
AEP
$68.2B
$353K 0.01%
4,699
+90
+2% +$7.32K
VPU
261
Vanguard Utilities ETF
VPU
$8.3B
$353K 0.01%
2,769
– –
GD icon
262
General Dynamics
GD
$105B
$346K 0.01%
1,568
+160
+11% +$35.4K
MELI icon
263
Mercado Libre
MELI
$92.8B
$345K 0.01%
272
– –
CMI icon
264
Cummins
CMI
$88.7B
$343K 0.01%
1,502
+21
+1% +$5.07K
MMIT icon
265
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$341K 0.01%
+14,504
New +$349K
ALL icon
266
Allstate
ALL
$70.8B
$339K 0.01%
3,044
+24
+0.8% +$2.62K
MS icon
267
Morgan Stanley
MS
$336B
$337K 0.01%
4,131
+182
+5% +$15.8K
GILD icon
268
Gilead Sciences
GILD
$162B
$337K 0.01%
4,500
+644
+17% +$49.5K
CE icon
269
Celanese
CE
$4.82B
$335K 0.01%
2,669
-43
-2% -$5.29K
GRMN
270
Garmin
GRMN
$58.2B
$333K 0.01%
3,162
+28
+0.9% +$2.94K
CARR icon
271
Carrier Global
CARR
$52.7B
$330K 0.01%
5,981
-834
-12% -$45.9K
HRTG icon
272
Heritage Insurance Holdings
HRTG
$1.07B
$327K 0.01%
50,383
– –
BND icon
273
Vanguard Total Bond Market
BND
$157B
$326K 0.01%
4,668
-286
-6% -$20.4K
AXP icon
274
American Express
AXP
$231B
$324K 0.01%
2,170
+6
+0.3% +$981
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$321K 0.01%
5,050
– –
9 10
11
12 13

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MAM
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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 29 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.