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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $246K | 0.01% |
3,990
| – | – |
|
302
iShares MSCI Israel ETF
EIS
$902M
| $243K | 0.01% |
4,115
| – | – |
|
303
iShares Russell 3000 ETF
IWV
$20.3B
| $238K | 0.01% |
1,095
| – | – |
|
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $238K | 0.01% |
1,852
+128
| +7% | +$16.8K |
|
305
Global Payments
GPN
$24.1B
| $233K | 0.01% |
2,107
-192
| -8% | -$24.3K |
|
306
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $233K | 0.01% |
5,314
| – | – |
|
307
BP
BP
$109B
| $232K | 0.01% |
8,199
-1,996
| -20% | -$61.2K |
|
308
Hershey
HSY
$36B
| $231K | 0.01% |
1,072
-16
| -1% | -$3.49K |
|
309
L3Harris
LHX
$53.1B
| $231K | 0.01% |
956
+32
| +3% | +$7.72K |
|
310
Northrop Grumman
NOC
$78.4B
| $228K | 0.01% |
477
-20
| -4% | -$9.19K |
|
311
Ball Corp
BALL
$17B
| $225K | 0.01% |
3,273
| – | – |
|
312
GE Aerospace
GE
$391B
| $219K | 0.01% |
5,533
+82
| +2% | +$3.97K |
|
313
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $219K | 0.01% |
6,383
+724
| +13% | +$27.3K |
|
314
Digital Realty Trust
DLR
$71.7B
| $217K | 0.01% |
1,673
-93
| -5% | -$12.8K |
|
315
Regeneron Pharmaceuticals
REGN
$78.3B
| $217K | 0.01% |
367
| – | – |
|
316
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $216K | 0.01% |
1,224
-210
| -15% | -$40.6K |
|
|
GRMN
317
Garmin
GRMN
$59.3B
| $215K | 0.01% |
2,192
-213
| -9% | -$22.4K |
|
318
Sysco
SYY
$39.6B
| $214K | 0.01% |
2,527
-16
| -0.6% | -$1.34K |
|
319
PPG Industries
PPG
$26.2B
| $213K | 0.01% |
1,860
-110
| -6% | -$13.7K |
|
320
Carrier Global
CARR
$54.1B
| $210K | 0.01% |
5,885
-724
| -11% | -$28.4K |
|
321
Genuine Parts
GPC
$18.3B
| $208K | 0.01% |
1,567
-243
| -13% | -$32.3K |
|
322
Energy Transfer Partners
ET
$70B
| $207K | 0.01% |
20,758
| – | – |
|
323
iShares Global Tech ETF
IXN
$8.81B
| $202K | 0.01% |
4,414
| – | – |
|
324
Zoetis
ZTS
$31.9B
| $202K | 0.01% |
1,177
+9
| +0.8% | +$1.56K |
|
325
3D Systems Corp
DDD
$581M
| $155K | 0.01% |
16,000
| – | – |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.