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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$389B
$355K 0.01%
3,483
-39
-1% -$3.61K
DOW icon
277
Dow Inc
DOW
$21.9B
$355K 0.01%
6,465
-481
-7% -$24.6K
SCHW
278
Charles Schwab
SCHW
$187B
$352K 0.01%
5,123
-401
-7% -$23.2K
DVN icon
279
Devon Energy
DVN
$49.7B
$352K 0.01%
+7,776
New +$356K
FIBK icon
280
First Interstate BancSystem
FIBK
$3.57B
$347K 0.01%
11,290
– –
KMB icon
281
Kimberly-Clark
KMB
$36.1B
$344K 0.01%
2,831
+412
+17% +$49.8K
CLX icon
282
Clorox
CLX
$12.8B
$343K 0.01%
2,404
+64
+3% +$8.53K
SHOP icon
283
Shopify
SHOP
$191B
$342K 0.01%
+4,393
New +$281K
KLAC icon
284
KLA
KLAC
$252B
$341K 0.01%
5,860
-10
-0.2% -$520
GWW icon
285
W.W. Grainger
GWW
$60.4B
$335K 0.01%
404
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.08B
$333K 0.01%
1,751
– –
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$332K 0.01%
6,951
– –
HRTG icon
288
Heritage Insurance Holdings
HRTG
$1.07B
$328K 0.01%
50,383
– –
ELV icon
289
Elevance Health
ELV
$84.9B
$327K 0.01%
693
-26
-4% -$12K
SNA icon
290
Snap-on
SNA
$21.5B
$321K 0.01%
1,113
-18
-2% -$4.86K
DLR icon
291
Digital Realty Trust
DLR
$71.3B
$318K 0.01%
2,365
-156
-6% -$20.1K
TSM icon
292
TSMC
TSM
$2.17T
$316K 0.01%
3,034
-133
-4% -$12.7K
TKR icon
293
Timken Company
TKR
$8.92B
$315K 0.01%
3,926
-198
-5% -$14.6K
ETN icon
294
Eaton
ETN
$174B
$311K 0.01%
1,291
+13
+1% +$2.87K
SMH icon
295
VanEck Semiconductor ETF
SMH
$71.8B
$303K 0.01%
+1,734
New +$271K
IXN icon
296
iShares Global Tech ETF
IXN
$8.74B
$301K 0.01%
4,414
– –
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.73B
$300K 0.01%
2,549
-481
-16% -$53.1K
RSPG icon
298
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$296K 0.01%
4,021
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$291K 0.01%
9,198
-2
-0% -$61
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$19B
$288K 0.01%
5,547
+335
+6% +$16.6K
10 11
12
13 14

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.