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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$14.8B
$563K 0.02%
4,734
+680
+17% +$75.6K
IBMM
277
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$559K 0.02%
21,538
+10,512
+95% +$273K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.36B
$557K 0.02%
2,283
+77
+3% +$17.5K
IBMP icon
279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$557K 0.02%
+22,143
New +$560K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.5B
$554K 0.02%
5,942
– –
BIP icon
281
Brookfield Infrastructure Partners
BIP
$17.9B
$553K 0.02%
17,729
– –
TTE icon
282
TotalEnergies
TTE
$191B
$546K 0.02%
7,936
+2,386
+43% +$156K
SUSB icon
283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$545K 0.02%
22,247
+759
+4% +$18.5K
SCHW
284
Charles Schwab
SCHW
$187B
$540K 0.02%
7,459
+2,336
+46% +$154K
TRV icon
285
Travelers Companies
TRV
$80.5B
$535K 0.02%
2,324
+869
+60% +$186K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$531K 0.02%
8,500
+1,348
+19% +$79.7K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.68B
$525K 0.02%
+9,193
New +$405K
ALL icon
288
Allstate
ALL
$69.6B
$522K 0.02%
3,020
– –
VIR icon
289
Vir Biotechnology
VIR
$1.48B
$520K 0.02%
+51,359
New +$523K
SRE icon
290
Sempra
SRE
$55.1B
$515K 0.02%
7,172
+3,445
+92% +$247K
SHW icon
291
Sherwin-Williams
SHW
$88.2B
$509K 0.02%
1,466
-18
-1% -$5.74K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$506K 0.02%
5,506
– –
TNL icon
293
Travel + Leisure Co
TNL
$4.74B
$500K 0.02%
+10,211
New +$436K
CMCSA icon
294
Comcast
CMCSA
$89.3B
$493K 0.02%
11,381
-599
-5% -$25.8K
AFL icon
295
Aflac
AFL
$64.5B
$492K 0.02%
5,733
+283
+5% +$23.2K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.4B
$488K 0.02%
29,883
– –
VFH icon
297
Vanguard Financials ETF
VFH
$13.7B
$482K 0.02%
4,704
+224
+5% +$21.5K
PNC icon
298
PNC Financial Services
PNC
$101B
$473K 0.02%
+2,927
New +$441K
OKE icon
299
Oneok
OKE
$55.4B
$470K 0.02%
5,862
+565
+11% +$41.2K
GSK icon
300
GSK
GSK
$104B
$459K 0.01%
10,706
+5,302
+98% +$219K
10 11
12
13 14

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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.