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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.8B
$236K 0.01%
1,072
– –
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.66B
$235K 0.01%
5,314
– –
BP icon
303
BP
BP
$109B
$234K 0.01%
8,181
-18
-0.2% -$536
TRV icon
304
Travelers Companies
TRV
$80.5B
$233K 0.01%
1,523
– –
KLAC icon
305
KLA
KLAC
$252B
$232K 0.01%
7,650
-50
-0.6% -$1.73K
FLO icon
306
Flowers Foods
FLO
$1.53B
$230K 0.01%
+9,335
New +$252K
GILD icon
307
Gilead Sciences
GILD
$162B
$229K 0.01%
+3,706
New +$234K
HRTG icon
308
Heritage Insurance Holdings
HRTG
$1.07B
$228K 0.01%
100,707
– –
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.2B
$225K 0.01%
1,089
-6
-0.5% -$1.38K
CCL icon
310
Carnival Corporation Ltd
CCL
$39.4B
$224K 0.01%
31,810
+19,587
+160% +$190K
NOC icon
311
Northrop Grumman
NOC
$80.7B
$224K 0.01%
476
-1
-0.2% -$476
CCI icon
312
Crown Castle
CCI
$32.7B
$223K 0.01%
1,540
-593
-28% -$101K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.5B
$223K 0.01%
+3,543
New +$249K
FNF icon
314
Fidelity National Financial
FNF
$14.1B
$222K 0.01%
6,389
-763
-11% -$28.5K
GPN icon
315
Global Payments
GPN
$24B
$220K 0.01%
2,033
-74
-4% -$9.13K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$79.5B
$218K 0.01%
317
-50
-14% -$31.5K
WPC icon
317
W.P. Carey
WPC
$16.4B
$218K 0.01%
3,192
+104
+3% +$8.51K
LHX icon
318
L3Harris
LHX
$53.9B
$217K 0.01%
1,042
+86
+9% +$19.8K
KHC icon
319
Kraft Heinz
KHC
$29.6B
$214K 0.01%
6,414
-312
-5% -$11.6K
TKR icon
320
Timken Company
TKR
$8.92B
$214K 0.01%
+3,628
New +$225K
CARR icon
321
Carrier Global
CARR
$52.7B
$213K 0.01%
5,986
+101
+2% +$3.98K
PBA icon
322
Pembina Pipeline
PBA
$27.9B
$212K 0.01%
6,991
– –
MOS icon
323
The Mosaic Company
MOS
$7.46B
$211K 0.01%
4,356
-1,637
-27% -$84.6K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$209K 0.01%
1,221
-3
-0.2% -$566
ED icon
325
Consolidated Edison
ED
$40.2B
$207K 0.01%
2,409
-305
-11% -$29.4K
11 12
13
14 15

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MAM
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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.