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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.56B
– –
-11,002
Closed -$111K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16,862
Closed -$608K
NOW icon
303
ServiceNow
NOW
$129B
– –
-5,830
Closed -$566K
NUMG icon
304
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-5,431
Closed -$229K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-4,674
Closed -$485K
RTX icon
306
RTX Corp
RTX
$298B
– –
-14,845
Closed -$854K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-12,126
Closed -$224K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,354
Closed -$215K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
– –
-11,868
Closed -$325K
VFC icon
310
VF Corp
VFC
$5.81B
– –
-3,379
Closed -$237K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-1,335
Closed -$209K
WMB icon
312
Williams Companies
WMB
$87.2B
– –
-12,291
Closed -$242K
ZTS icon
313
Zoetis
ZTS
$31.3B
– –
-1,259
Closed -$208K
CERN
314
DELISTED
Cerner Corp
CERN
– –
-4,433
Closed -$320K
BSCK
315
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,985
Closed -$254K
STMP
316
DELISTED
Stamps.com, Inc.
STMP
– –
-870
Closed -$210K
9 10 11 12
13

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.