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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$105B
$349K 0.01%
1,408
-298
-17% -$72.7K
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$349K 0.01%
14,952
– –
SHW icon
278
Sherwin-Williams
SHW
$88.2B
$347K 0.01%
1,464
– –
RSPG icon
279
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$347K 0.01%
4,774
– –
MS icon
280
Morgan Stanley
MS
$336B
$345K 0.01%
4,058
-589
-13% -$50.2K
GILD icon
281
Gilead Sciences
GILD
$162B
$342K 0.01%
3,979
+273
+7% +$21.6K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$194B
$341K 0.01%
5,537
-1,091
-16% -$64.2K
IYW icon
283
iShares US Technology ETF
IYW
$24.8B
$340K 0.01%
4,568
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
9,090
+108
+1% +$4.06K
SRE icon
285
Sempra
SRE
$55.1B
$340K 0.01%
4,394
-58
-1% -$4.49K
CB icon
286
Chubb
CB
$137B
$330K 0.01%
1,495
-80
-5% -$16.6K
CLX icon
287
Clorox
CLX
$12.8B
$329K 0.01%
2,347
-31
-1% -$4.4K
CMI icon
288
Cummins
CMI
$88.7B
$328K 0.01%
1,353
+2
+0.1% +$476
CNC icon
289
Centene
CNC
$31.7B
$322K 0.01%
3,926
+66
+2% +$5.39K
AXP icon
290
American Express
AXP
$231B
$320K 0.01%
2,168
+151
+7% +$22.4K
BDX icon
291
Becton Dickinson
BDX
$48.8B
$315K 0.01%
1,237
-10
-0.8% -$2.36K
QQEW icon
292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$313K 0.01%
3,524
– –
BX icon
293
Blackstone
BX
$107B
$312K 0.01%
4,202
+879
+26% +$75.9K
RMBS icon
294
Rambus
RMBS
$10.6B
$308K 0.01%
+8,600
New +$291K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$305K 0.01%
+5,050
New +$301K
NOC icon
296
Northrop Grumman
NOC
$80.7B
$303K 0.01%
555
+79
+17% +$41.2K
WMB icon
297
Williams Companies
WMB
$87.8B
$302K 0.01%
9,185
+492
+6% +$16K
PWZ icon
298
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$302K 0.01%
+12,493
New +$296K
TRV icon
299
Travelers Companies
TRV
$80.5B
$299K 0.01%
1,594
+71
+5% +$12.8K
DFAX icon
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$299K 0.01%
+13,837
New +$288K
10 11
12
13 14

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MAM
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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.