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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
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.8M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$25.3M |
| 3 |
Accel Entertainment
ACEL
|
+$16M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$14.6M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$93.6B
| $235K | 0.01% |
+3,670
| New | +$225K |
|
327
Xcel Energy
XEL
$48.1B
| $234K | 0.01% |
+3,333
| New | +$222K |
|
328
GSK
GSK
$104B
| $232K | 0.01% |
+6,595
| New | +$220K |
|
329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $231K | 0.01% |
+6,575
| New | +$229K |
|
330
LKQ Corp
LKQ
$6.19B
| $230K | 0.01% |
4,310
-36
| -0.8% | -$1.9K |
|
331
Consolidated Edison
ED
$40.2B
| $230K | 0.01% |
2,409
| – | – |
|
332
Regeneron Pharmaceuticals
REGN
$79.5B
| $229K | 0.01% |
317
| – | – |
|
333
TSMC
TSM
$2.17T
| $228K | 0.01% |
3,065
+110
| +4% | +$7.96K |
|
334
Mercado Libre
MELI
$92.8B
| $228K | 0.01% |
+269
| New | +$239K |
|
335
PPG Industries
PPG
$26B
| $228K | 0.01% |
1,810
-36
| -2% | -$4.41K |
|
336
Crown Castle
CCI
$32.7B
| $226K | 0.01% |
1,667
+127
| +8% | +$17.2K |
|
337
Marathon Petroleum
MPC
$84B
| $225K | 0.01% |
+1,937
| New | +$221K |
|
338
Fidelity National Financial
FNF
$14.1B
| $224K | 0.01% |
5,946
-443
| -7% | -$16.6K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $223K | 0.01% |
+7,422
| New | +$217K |
|
340
Genuine Parts
GPC
$18.3B
| $220K | 0.01% |
+1,269
| New | +$221K |
|
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $219K | 0.01% |
+1,615
| New | +$214K |
|
342
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $219K | 0.01% |
1,195
-26
| -2% | -$4.82K |
|
343
iShares Russell 3000 ETF
IWV
$20.2B
| $219K | 0.01% |
993
-96
| -9% | -$21.3K |
|
344
Cardinal Health
CAH
$55.7B
| $219K | 0.01% |
+2,847
| New | +$216K |
|
345
iShares California Muni Bond ETF
CMF
$4.61B
| $219K | 0.01% |
+3,896
| New | +$216K |
|
346
Snap-on
SNA
$21.5B
| $214K | 0.01% |
+938
| New | +$212K |
|
347
Ingersoll Rand
IR
$34.2B
| $213K | 0.01% |
+4,073
| New | +$208K |
|
|
GRMN
348
Garmin
GRMN
$58.2B
| $211K | 0.01% |
+2,286
| New | +$202K |
|
349
Digital Realty Trust
DLR
$71.3B
| $209K | 0.01% |
2,086
+67
| +3% | +$6.84K |
|
350
Dollar General
DG
$28.1B
| $206K | 0.01% |
+835
| New | +$206K |
|
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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.