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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
251
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$532K 0.02%
14,333
+9
+0.1% +$346
BX icon
252
Blackstone
BX
$107B
$526K 0.02%
3,054
-98
-3% -$17.1K
IYW icon
253
iShares US Technology ETF
IYW
$24.8B
$525K 0.02%
3,292
– –
SNPS icon
254
Synopsys
SNPS
$77.7B
$525K 0.02%
1,082
+204
+23% +$107K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$517K 0.02%
4,606
+616
+15% +$65.9K
MPC icon
256
Marathon Petroleum
MPC
$84B
$516K 0.02%
3,695
+17
+0.5% +$2.6K
SHW icon
257
Sherwin-Williams
SHW
$88.2B
$515K 0.02%
1,515
+35
+2% +$13.1K
NSC icon
258
Norfolk Southern
NSC
$76.9B
$510K 0.02%
2,172
+5
+0.2% +$1.27K
CMCSA icon
259
Comcast
CMCSA
$89.3B
$507K 0.02%
13,508
-3,168
-19% -$131K
ALL icon
260
Allstate
ALL
$70.8B
$493K 0.02%
2,559
+13
+0.5% +$2.52K
NKE icon
261
Nike
NKE
$62.3B
$491K 0.02%
6,485
-598
-8% -$47K
GWW icon
262
W.W. Grainger
GWW
$60.4B
$487K 0.02%
462
+6
+1% +$6.76K
CEG icon
263
Constellation Energy
CEG
$93.2B
$471K 0.02%
2,104
+98
+5% +$24.4K
APP icon
264
Applovin
APP
$113B
$469K 0.02%
+1,449
New +$367K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.3B
$468K 0.02%
9,202
-717
-7% -$36.5K
VFH icon
266
Vanguard Financials ETF
VFH
$13.7B
$465K 0.02%
3,940
+3
+0.1% +$355
GIS icon
267
General Mills
GIS
$19.3B
$465K 0.02%
7,292
-215
-3% -$14.4K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.98B
$460K 0.02%
+2,174
New +$471K
CL icon
269
Colgate-Palmolive
CL
$74.1B
$457K 0.02%
5,029
-364
-7% -$34.7K
COHR icon
270
Coherent
COHR
$65.4B
$455K 0.02%
4,801
– –
PAYX icon
271
Paychex
PAYX
$42.7B
$453K 0.02%
3,233
-2
-0.1% -$284
MDLZ icon
272
Mondelez International
MDLZ
$80.1B
$453K 0.02%
7,589
-218
-3% -$14.4K
CSX icon
273
CSX Corp
CSX
$93.9B
$451K 0.02%
13,987
+30
+0.2% +$1.03K
ENB icon
274
Enbridge
ENB
$113B
$451K 0.02%
10,633
-248
-2% -$10.4K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$448K 0.02%
9,256
+202
+2% +$9.87K
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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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.