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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$51.7B
– –
-2,594
Closed -$247K
FDX icon
352
FedEx
FDX
$75.4B
– –
-1,195
Closed -$271K
GE icon
353
GE Aerospace
GE
$384B
– –
-5,533
Closed -$219K
GPC icon
354
Genuine Parts
GPC
$18.7B
– –
-1,567
Closed -$208K
GRMN
355
Garmin
GRMN
$60B
– –
-2,192
Closed -$215K
GSK icon
356
GSK
GSK
$106B
– –
-5,741
Closed -$312K
IXN icon
357
iShares Global Tech ETF
IXN
$8.83B
– –
-4,414
Closed -$202K
LRGE icon
358
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-6,565
Closed -$274K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
– –
-4,456
Closed -$105K
NUMG icon
360
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-6,383
Closed -$219K
PSA icon
361
Public Storage
PSA
$61.3B
– –
-1,558
Closed -$487K
SLNO
362
DELISTED
Soleno Therapeutics
SLNO
– –
-713
Closed -$2K
SNA icon
363
Snap-on
SNA
$21.5B
– –
-1,406
Closed -$277K
SYY icon
364
Sysco
SYY
$40.3B
– –
-2,527
Closed -$214K
WDIV icon
365
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-3,990
Closed -$246K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,852
Closed -$238K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.