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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$132B
| $290K | 0.01% |
1,721
+36
| +2% | +$6.29K |
|
277
Cummins
CMI
$87.8B
| $284K | 0.01% |
1,469
+287
| +24% | +$57.4K |
|
278
Aflac
AFL
$63.7B
| $283K | 0.01% |
5,120
+158
| +3% | +$9.33K |
|
279
The Mosaic Company
MOS
$7.22B
| $283K | 0.01% |
5,993
-3,840
| -39% | -$235K |
|
280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $283K | 0.01% |
3,246
| – | – |
|
281
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $280K | 0.01% |
16,323
| – | – |
|
282
Snap-on
SNA
$21.6B
| $277K | 0.01% |
1,406
+75
| +6% | +$16K |
|
283
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $274K | 0.01% |
+6,565
| New | +$301K |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $273K | 0.01% |
4,406
| – | – |
|
285
iShares Biotechnology ETF
IBB
$9.39B
| $272K | 0.01% |
2,309
+335
| +17% | +$39.8K |
|
286
FedEx
FDX
$74.1B
| $271K | 0.01% |
1,195
+11
| +0.9% | +$2.35K |
|
287
Heritage Insurance Holdings
HRTG
$902M
| $266K | 0.01% |
100,707
| – | – |
|
288
TSMC
TSM
$2.16T
| $262K | 0.01% |
3,205
-83
| -3% | -$7.67K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $261K | 0.01% |
6,395
-390
| -6% | -$17.3K |
|
290
Consolidated Edison
ED
$40B
| $258K | 0.01% |
2,714
+5
| +0.2% | +$476 |
|
291
Travelers Companies
TRV
$78.7B
| $258K | 0.01% |
1,523
| – | – |
|
292
Kraft Heinz
KHC
$31.6B
| $257K | 0.01% |
6,726
+458
| +7% | +$18.3K |
|
293
Fidelity National Financial
FNF
$13.9B
| $254K | 0.01% |
7,152
+2,469
| +53% | +$96.5K |
|
294
Chubb
CB
$134B
| $253K | 0.01% |
1,287
-163
| -11% | -$33.6K |
|
295
W.P. Carey
WPC
$16.5B
| $251K | 0.01% |
3,088
+51
| +2% | +$4.12K |
|
|
SCHW
296
Charles Schwab
SCHW
$185B
| $249K | 0.01% |
3,945
+254
| +7% | +$17.5K |
|
297
Edwards Lifesciences
EW
$51.6B
| $247K | 0.01% |
2,594
+6
| +0.2% | +$621 |
|
298
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $247K | 0.01% |
3,819
-554
| -13% | -$39.4K |
|
299
Pembina Pipeline
PBA
$28.1B
| $247K | 0.01% |
6,991
| – | – |
|
300
KLA
KLAC
$255B
| $246K | 0.01% |
+7,700
| New | +$259K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.