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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.53B
$298K 0.01%
2,268
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.8B
$293K 0.01%
3,558
-261
-7% -$21.6K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$292K 0.01%
4,564
+100
+2% +$6.2K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.7B
$292K 0.01%
4,323
-27
-0.6% -$1.82K
XMLV icon
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$291K 0.01%
+5,441
New +$286K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$289K 0.01%
3,880
-7,123
-65% -$519K
KLAC icon
307
KLA
KLAC
$252B
$288K 0.01%
7,650
– –
CE icon
308
Celanese
CE
$4.82B
$277K 0.01%
2,712
-38
-1% -$3.77K
SPRY icon
309
ARS Pharmaceuticals
SPRY
$551M
$274K 0.01%
32,174
– –
ESGV icon
310
Vanguard ESG US Stock ETF
ESGV
$13.5B
$273K 0.01%
4,147
+604
+17% +$40.3K
OMC icon
311
Omnicom Group
OMC
$22.6B
$272K 0.01%
+3,330
New +$247K
KHC icon
312
Kraft Heinz
KHC
$29.6B
$269K 0.01%
6,618
+204
+3% +$7.75K
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$269K 0.01%
+6,951
New +$254K
FLO icon
314
Flowers Foods
FLO
$1.53B
$268K 0.01%
9,335
– –
CARR icon
315
Carrier Global
CARR
$52.7B
$266K 0.01%
6,451
+465
+8% +$18.9K
ET icon
316
Energy Transfer Partners
ET
$71.2B
$262K 0.01%
22,038
-8,023
-27% -$96.2K
GE icon
317
GE Aerospace
GE
$389B
$261K 0.01%
+5,000
New +$246K
TKR icon
318
Timken Company
TKR
$8.92B
$256K 0.01%
3,626
-2
-0.1% -$140
BP icon
319
BP
BP
$109B
$255K 0.01%
7,295
-886
-11% -$29.5K
CCL icon
320
Carnival Corporation Ltd
CCL
$39.4B
$250K 0.01%
30,989
-821
-3% -$7.08K
HSY icon
321
Hershey
HSY
$36.8B
$248K 0.01%
1,072
– –
WPC icon
322
W.P. Carey
WPC
$16.4B
$244K 0.01%
3,192
– –
LDOS icon
323
Leidos
LDOS
$17B
$240K 0.01%
+2,281
New +$234K
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.66B
$240K 0.01%
5,314
– –
PBA icon
325
Pembina Pipeline
PBA
$27.9B
$237K 0.01%
6,991
– –
11 12
13
14 15

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MAM
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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.