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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
-4.37%
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
EW icon
276
Edwards Lifesciences
EW
$51.6B
$305K 0.01%
2,588
-28
-1% -$3.14K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82B
$305K 0.01%
1,434
-150
-9% -$31.6K
GLD icon
278
SPDR Gold Trust
GLD
$140B
$304K 0.01%
1,685
-1,230
-42% -$216K
PSCT icon
279
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$304K 0.01%
16,323
– –
RPM icon
280
RPM International
RPM
$15B
$304K 0.01%
3,727
– –
CARR icon
281
Carrier Global
CARR
$52.5B
$303K 0.01%
6,609
-30
-0.5% -$1.41K
BP icon
282
BP
BP
$108B
$300K 0.01%
10,195
-1,136
-10% -$34.6K
KMB icon
283
Kimberly-Clark
KMB
$36.2B
$299K 0.01%
2,430
-102
-4% -$13.5K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$297K 0.01%
+8,090
New +$311K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K 0.01%
4,406
– –
BALL icon
286
Ball Corp
BALL
$16.7B
$295K 0.01%
3,273
-95
-3% -$8.64K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.74B
$291K 0.01%
2,422
-6,293
-72% -$771K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.3B
$287K 0.01%
1,095
– –
GRMN
289
Garmin
GRMN
$59.2B
$285K 0.01%
2,405
-149
-6% -$17.9K
SNX icon
290
TD Synnex
SNX
$20.4B
$279K 0.01%
2,702
+707
+35% +$75.2K
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.66B
$278K 0.01%
5,314
+359
+7% +$20K
LKQ icon
292
LKQ Corp
LKQ
$6.19B
$278K 0.01%
6,124
-1,787
-23% -$91.4K
TRV icon
293
Travelers Companies
TRV
$80.1B
$278K 0.01%
1,523
+5
+0.3% +$857
FDX icon
294
FedEx
FDX
$74.8B
$274K 0.01%
1,184
+8
+0.7% +$1.88K
SNA icon
295
Snap-on
SNA
$21.5B
$273K 0.01%
1,331
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.4B
$271K 0.01%
2,417
-2,891
-54% -$322K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.4B
$270K 0.01%
+5,050
New +$270K
WDIV icon
298
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$269K 0.01%
3,990
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15B
$268K 0.01%
10,581
+1,536
+17% +$38.5K
DDD icon
300
3D Systems Corp
DDD
$582M
$267K 0.01%
16,000
– –
10 11
12
13 14

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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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MGP
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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.