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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.73B
$319K 0.01%
3,030
+73
+2% +$7.9K
ELV icon
277
Elevance Health
ELV
$84.9B
$313K 0.01%
719
-4
-0.6% -$1.81K
DFAX icon
278
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$312K 0.01%
13,837
– –
GE icon
279
GE Aerospace
GE
$389B
$311K 0.01%
3,522
-410
-10% -$36.8K
RSPG icon
280
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$308K 0.01%
4,021
– –
CLX icon
281
Clorox
CLX
$12.8B
$307K 0.01%
2,340
-7
-0.3% -$1.06K
DLR icon
282
Digital Realty Trust
DLR
$71.3B
$305K 0.01%
2,521
-930
-27% -$114K
SCHW
283
Charles Schwab
SCHW
$187B
$303K 0.01%
5,524
-8
-0.1% -$483
TKR icon
284
Timken Company
TKR
$8.92B
$303K 0.01%
4,124
+808
+24% +$65.6K
VAW icon
285
Vanguard Materials ETF
VAW
$3.08B
$302K 0.01%
1,751
-1,054
-38% -$190K
SLV icon
286
iShares Silver Trust
SLV
$29.8B
$293K 0.01%
14,404
+1,066
+8% +$23K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$292K 0.01%
2,419
-4
-0.2% -$517
FEZ icon
288
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$292K 0.01%
6,951
– –
SNA icon
289
Snap-on
SNA
$21.5B
$288K 0.01%
1,131
+38
+3% +$10.3K
PWZ icon
290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$288K 0.01%
12,290
– –
FDX icon
291
FedEx
FDX
$74.7B
$286K 0.01%
1,081
+2
+0.2% +$520
WMB icon
292
Williams Companies
WMB
$87.8B
$284K 0.01%
8,433
-962
-10% -$32.8K
GPC icon
293
Genuine Parts
GPC
$18.3B
$284K 0.01%
1,966
+364
+23% +$56.5K
FIBK icon
294
First Interstate BancSystem
FIBK
$3.57B
$282K 0.01%
11,290
– –
GWW icon
295
W.W. Grainger
GWW
$60.4B
$280K 0.01%
404
– –
TSM icon
296
TSMC
TSM
$2.17T
$275K 0.01%
3,167
-93
-3% -$8.79K
BP icon
297
BP
BP
$109B
$274K 0.01%
7,080
+155
+2% +$5.75K
ETN icon
298
Eaton
ETN
$174B
$273K 0.01%
1,278
-3,079
-71% -$664K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$271K 0.01%
9,200
-982
-10% -$31.7K
KLAC icon
300
KLA
KLAC
$252B
$269K 0.01%
5,870
-1,830
-24% -$87.8K
10 11
12
13 14

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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 29 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.