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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$14.8B
$318K 0.01%
3,820
+12
+0.3% +$1.07K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$312K 0.01%
4,376
-751
-15% -$56.2K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.8B
$306K 0.01%
3,819
-1,922
-33% -$180K
CLX icon
279
Clorox
CLX
$12.8B
$305K 0.01%
2,378
-665
-22% -$96K
CNC icon
280
Centene
CNC
$31.7B
$300K 0.01%
+3,860
New +$345K
SHW icon
281
Sherwin-Williams
SHW
$88.2B
$300K 0.01%
1,464
-3
-0.2% -$711
SLV icon
282
iShares Silver Trust
SLV
$29.8B
$296K 0.01%
16,911
-156
-0.9% -$2.77K
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$295K 0.01%
2,624
-25
-0.9% -$3.25K
NUE icon
284
Nucor
NUE
$61.9B
$295K 0.01%
2,755
-240
-8% -$30.1K
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$295K 0.01%
3,524
+278
+9% +$25.9K
RSPG icon
286
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$291K 0.01%
4,774
– –
CB icon
287
Chubb
CB
$137B
$286K 0.01%
1,575
+288
+22% +$54.7K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.01%
8,982
-124
-1% -$4.59K
BDX icon
289
Becton Dickinson
BDX
$48.8B
$278K 0.01%
1,247
+58
+5% +$14.4K
BX icon
290
Blackstone
BX
$107B
$278K 0.01%
3,323
-1,010
-23% -$97.8K
CMI icon
291
Cummins
CMI
$88.7B
$275K 0.01%
1,351
-118
-8% -$25.1K
AXP icon
292
American Express
AXP
$231B
$272K 0.01%
2,017
-336
-14% -$50.9K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
$270K 0.01%
4,350
+531
+14% +$36.5K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.53B
$265K 0.01%
2,268
-41
-2% -$5.09K
SCHW
295
Charles Schwab
SCHW
$187B
$262K 0.01%
3,639
-306
-8% -$21.2K
PSCT icon
296
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$261K 0.01%
16,323
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$258K 0.01%
4,464
+58
+1% +$3.67K
WMB icon
298
Williams Companies
WMB
$87.8B
$249K 0.01%
8,693
-1,990
-19% -$64.8K
CE icon
299
Celanese
CE
$4.82B
$248K 0.01%
2,750
– –
EIS icon
300
iShares MSCI Israel ETF
EIS
$888M
$236K 0.01%
4,115
– –
10 11
12
13 14

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JSW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.