We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
301
BlackRock MuniYield Quality Fund
MQY
$811M
$256K 0.01%
15,878
– –
HEES
302
DELISTED
H&E Equipment Services
HEES
$255K 0.01%
5,770
– –
PSF icon
303
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$252K 0.01%
9,400
– –
ED icon
304
Consolidated Edison
ED
$40B
$242K 0.01%
2,833
+30
+1% +$2.36K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15B
$242K 0.01%
+9,045
New +$241K
ECL icon
306
Ecolab
ECL
$80.3B
$238K 0.01%
1,016
+11
+1% +$2.49K
TRV icon
307
Travelers Companies
TRV
$79.8B
$237K 0.01%
1,518
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.6B
$236K 0.01%
1,249
-49
-4% -$9.05K
SYY icon
309
Sysco
SYY
$40.3B
$236K 0.01%
3,004
+81
+3% +$6.23K
BKNG icon
310
Booking.com
BKNG
$156B
$233K 0.01%
+2,425
New +$230K
GM icon
311
General Motors
GM
$78.2B
$233K 0.01%
3,967
+57
+1% +$3.33K
GORV
312
DELISTED
Lazydays
GORV
$232K 0.01%
360
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$79.1B
$232K 0.01%
367
– –
TKR icon
314
Timken Company
TKR
$9.1B
$232K 0.01%
3,354
-250
-7% -$17.5K
DFS
315
DELISTED
Discover Financial Services
DFS
$229K 0.01%
1,981
+63
+3% +$7.45K
SNX icon
316
TD Synnex
SNX
$21B
$228K 0.01%
+1,995
New +$217K
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.7B
$227K 0.01%
3,791
– –
KHC icon
318
Kraft Heinz
KHC
$30.5B
$226K 0.01%
6,287
+22
+0.4% +$791
DAL icon
319
Delta Air Lines
DAL
$61.3B
$222K 0.01%
5,677
-606
-10% -$24.3K
TFC icon
320
Truist Financial
TFC
$64.6B
$221K 0.01%
3,774
+308
+9% +$18.8K
UGI icon
321
UGI
UGI
$7.62B
$221K 0.01%
4,815
– –
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219K 0.01%
+4,456
New +$220K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$218K 0.01%
1,546
-66
-4% -$8.76K
WK icon
324
Workiva
WK
$3.36B
$215K 0.01%
+1,650
New +$233K
WPC icon
325
W.P. Carey
WPC
$16.4B
$215K 0.01%
+2,680
New +$205K
11 12
13
14 15

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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

Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.