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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.82B
$458K 0.01%
2,665
– –
ERIE icon
302
Erie Indemnity
ERIE
$13.3B
$458K 0.01%
+1,140
New +$419K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$79.5B
$456K 0.01%
474
+155
+49% +$147K
FLEX icon
304
Flex
FLEX
$45.3B
$456K 0.01%
+15,938
New +$418K
BX icon
305
Blackstone
BX
$107B
$455K 0.01%
3,465
-62
-2% -$7.74K
IYW icon
306
iShares US Technology ETF
IYW
$24.8B
$445K 0.01%
3,292
+24
+0.7% +$3.12K
KLAC icon
307
KLA
KLAC
$252B
$444K 0.01%
6,360
+500
+9% +$32.1K
KDP icon
308
Keurig Dr Pepper
KDP
$41.3B
$430K 0.01%
14,016
-24
-0.2% -$739
WMB icon
309
Williams Companies
WMB
$87.8B
$423K 0.01%
10,860
+2,631
+32% +$93.5K
NUE icon
310
Nucor
NUE
$61.9B
$417K 0.01%
2,106
-618
-23% -$113K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$416K 0.01%
+11,616
New +$399K
CGXU icon
312
Capital Group International Focus Equity ETF
CGXU
$6.4B
$411K 0.01%
+15,942
New +$391K
GWW icon
313
W.W. Grainger
GWW
$60.4B
$411K 0.01%
404
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.98B
$411K 0.01%
2,011
+63
+3% +$12.4K
PAYX icon
315
Paychex
PAYX
$42.7B
$410K 0.01%
3,336
-202
-6% -$24.5K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.01%
8,534
-31,234
-79% -$1.49M
BDJ icon
317
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$404K 0.01%
+48,957
New +$390K
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$403K 0.01%
+11,986
New +$398K
MRSH
319
Marsh
MRSH
$92.2B
$402K 0.01%
+1,953
New +$389K
AEP icon
320
American Electric Power
AEP
$68.2B
$401K 0.01%
4,654
-836
-15% -$68K
DD icon
321
DuPont de Nemours
DD
$19.5B
$397K 0.01%
4,125
-169
-4% -$15K
TSM icon
322
TSMC
TSM
$2.17T
$392K 0.01%
2,881
-153
-5% -$19K
CVS icon
323
CVS Health
CVS
$123B
$387K 0.01%
4,851
-1,483
-23% -$113K
SNA icon
324
Snap-on
SNA
$21.5B
$387K 0.01%
1,306
+193
+17% +$54.8K
CEG icon
325
Constellation Energy
CEG
$93.2B
$387K 0.01%
+2,091
New +$297K
11 12
13
14 15

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.