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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
301
Unilever
UL
$137B
$368K 0.01%
5,036
-131
-3% -$9.06K
IBMP icon
302
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$366K 0.01%
14,376
-2,739
-16% -$69.2K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.01%
3,126
+1,129
+57% +$128K
IXN icon
304
iShares Global Tech ETF
IXN
$8.74B
$364K 0.01%
4,414
– –
SCHW
305
Charles Schwab
SCHW
$187B
$361K 0.01%
5,569
-1,055
-16% -$69.3K
GE icon
306
GE Aerospace
GE
$389B
$356K 0.01%
1,887
-225
-11% -$38.1K
GRMN
307
Garmin
GRMN
$58.2B
$355K 0.01%
2,018
-298
-13% -$51.5K
DLR icon
308
Digital Realty Trust
DLR
$71.3B
$352K 0.01%
2,173
+15
+0.7% +$2.3K
CI icon
309
Cigna
CI
$72.7B
$346K 0.01%
998
-54
-5% -$18.6K
MS icon
310
Morgan Stanley
MS
$336B
$341K 0.01%
3,276
+9
+0.3% +$906
CHE icon
311
Chemed
CHE
$7.18B
$341K 0.01%
+568
New +$322K
PJAN icon
312
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$341K 0.01%
8,258
-1,402
-15% -$56.9K
CE icon
313
Celanese
CE
$4.82B
$340K 0.01%
2,500
-137
-5% -$18K
SLV icon
314
iShares Silver Trust
SLV
$29.8B
$339K 0.01%
11,925
-340
-3% -$9.14K
RSG icon
315
Republic Services
RSG
$64.5B
$336K 0.01%
1,674
– –
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.6B
$331K 0.01%
5,104
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$328K 0.01%
1,383
-195
-12% -$44.3K
CW icon
318
Curtiss-Wright
CW
$26.4B
$326K 0.01%
992
– –
TRP icon
319
TC Energy
TRP
$66.6B
$323K 0.01%
6,800
– –
CLX icon
320
Clorox
CLX
$12.8B
$323K 0.01%
1,981
-210
-10% -$31.1K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$320K 0.01%
7,932
-800
-9% -$29.7K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.01%
2,360
-3,902
-62% -$504K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$315K 0.01%
2,499
-48
-2% -$5.83K
PSA icon
324
Public Storage
PSA
$61.1B
$314K 0.01%
864
-3
-0.3% -$974
NUE icon
325
Nucor
NUE
$61.9B
$312K 0.01%
2,072
-34
-2% -$5.12K
11 12
13
14 15

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MAM
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GCM
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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.