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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
23
Increased
124
Reduced
168
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$64.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$43.6M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$9.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.76M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$84.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$70.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$61.3M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$54.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$74.7B
| $246K | 0.01% |
+1,076
| New | +$218K |
|
327
PPG Industries
PPG
$26B
| $242K | 0.01% |
1,810
| – | – |
|
328
Old Dominion Freight Line
ODFL
$43.8B
| $240K | 0.01% |
1,410
-1,760
| -56% | -$295K |
|
329
iShares Global Tech ETF
IXN
$8.74B
| $240K | 0.01% |
+4,414
| New | +$220K |
|
330
iShares Russell 3000 ETF
IWV
$20.2B
| $235K | 0.01% |
996
+3
| +0.3% | +$692 |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $234K | 0.01% |
7,422
| – | – |
|
332
Consolidated Edison
ED
$40.2B
| $230K | 0.01% |
2,409
| – | – |
|
333
3D Systems Corp
DDD
$588M
| $230K | 0.01% |
21,450
+45
| +0.2% | +$459 |
|
334
Centene
CNC
$31.7B
| $229K | 0.01% |
3,616
-310
| -8% | -$22K |
|
335
Ingersoll Rand
IR
$34.2B
| $227K | 0.01% |
3,901
-172
| -4% | -$9.7K |
|
336
Pembina Pipeline
PBA
$27.9B
| $227K | 0.01% |
6,991
| – | – |
|
337
GSK
GSK
$104B
| $226K | 0.01% |
6,343
-252
| -4% | -$8.82K |
|
338
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $224K | 0.01% |
1,181
-14
| -1% | -$2.71K |
|
339
iShares California Muni Bond ETF
CMF
$4.61B
| $224K | 0.01% |
3,896
| – | – |
|
340
Xcel Energy
XEL
$48.1B
| $223K | 0.01% |
3,300
-33
| -1% | -$2.23K |
|
341
iShares Biotechnology ETF
IBB
$9.53B
| $222K | 0.01% |
1,718
-550
| -24% | -$72K |
|
342
Johnson Controls International
JCI
$93.6B
| $222K | 0.01% |
3,681
+11
| +0.3% | +$704 |
|
343
Old Republic International
ORI
$10.5B
| $218K | 0.01% |
+8,741
| New | +$220K |
|
344
Crown Castle
CCI
$31.9B
| $217K | 0.01% |
1,624
-43
| -3% | -$5.94K |
|
345
General Motors
GM
$76.3B
| $217K | 0.01% |
+5,905
| New | +$223K |
|
346
Otis Worldwide
OTIS
$28.1B
| $216K | 0.01% |
+2,559
| New | +$212K |
|
347
iShares Core S&P Small-Cap ETF
IJR
$111B
| $214K | 0.01% |
+2,214
| New | +$221K |
|
348
International Paper
IP
$21.5B
| $213K | 0.01% |
+5,903
| New | +$219K |
|
349
Global Payments
GPN
$23.2B
| $212K | 0.01% |
2,017
| – | – |
|
|
LOVE
350
LoveSac
LOVE
$252M
| $211K | 0.01% |
+7,290
| New | +$192K |
|
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Avantax Planning Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.
- Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
- Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
- Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
- Avantax Planning Partners opened 23 new positions and closed 15 in Q1 2023.
- Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.
Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.