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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$53.9B
$362K 0.01%
1,721
-122
-7% -$29.2K
KLAC icon
302
KLA
KLAC
$252B
$359K 0.01%
5,700
+160
+3% +$10.8K
PEG icon
303
Public Service Enterprise Group
PEG
$37.4B
$358K 0.01%
4,236
-308
-7% -$27.3K
CW icon
304
Curtiss-Wright
CW
$26.4B
$356K 0.01%
1,003
+11
+1% +$3.96K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$354K 0.01%
13,305
-5,216
-28% -$147K
IBMN
306
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$351K 0.01%
13,192
-3,314
-20% -$88.2K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.7B
$350K 0.01%
3,961
-226
-5% -$20.5K
SHOP icon
308
Shopify
SHOP
$191B
$349K 0.01%
3,284
-395
-11% -$38.4K
PJAN icon
309
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$347K 0.01%
8,202
-56
-0.7% -$2.34K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79.5B
$346K 0.01%
486
+14
+3% +$11.7K
MSTR icon
311
Strategy Inc
MSTR
$37.2B
$340K 0.01%
+1,175
New +$354K
WPC icon
312
W.P. Carey
WPC
$16.4B
$339K 0.01%
6,219
-218
-3% -$12.4K
GILD icon
313
Gilead Sciences
GILD
$162B
$338K 0.01%
3,659
+322
+10% +$29K
IBMO icon
314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$337K 0.01%
13,246
-3,893
-23% -$99.4K
RSG icon
315
Republic Services
RSG
$64.5B
$337K 0.01%
1,674
– –
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$335K 0.01%
6,951
– –
IBMP icon
317
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$333K 0.01%
13,248
-1,128
-8% -$28.5K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.6B
$332K 0.01%
5,104
– –
FHI icon
319
Federated Hermes
FHI
$4.72B
$331K 0.01%
8,040
+1,040
+15% +$42K
HWM icon
320
Howmet Aerospace
HWM
$116B
$330K 0.01%
3,014
– –
CMI icon
321
Cummins
CMI
$88.7B
$326K 0.01%
934
+12
+1% +$4.22K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$325K 0.01%
1,352
-31
-2% -$7.63K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$322K 0.01%
2,500
+1
+0% +$130
CLX icon
324
Clorox
CLX
$12.8B
$322K 0.01%
1,981
– –
SFM icon
325
Sprouts Farmers Market
SFM
$8.13B
$321K 0.01%
2,530
– –
11 12
13
14 15

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.