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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
-4.37%
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
+$87.6M
(+3.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$40.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$33.7M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.1M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
376
Accendra Health
ACH
$224M
| – | – |
-8,247
| Closed | -$359K |
|
|
PML
377
PIMCO Municipal Income Fund II
PML
$489M
| – | – |
-35,250
| Closed | -$515K |
|
378
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| – | – |
-9,400
| Closed | -$252K |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-1,256
| Closed | -$204K |
|
380
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-1,987
| Closed | -$207K |
|
381
Stanley Black & Decker
SWK
$15.3B
| – | – |
-1,249
| Closed | -$236K |
|
382
UGI
UGI
$7.35B
| – | – |
-4,815
| Closed | -$221K |
|
383
Workiva
WK
$3.38B
| – | – |
-1,650
| Closed | -$215K |
|
384
Trump Media & Technology Group
DJT
$2.74B
| – | – |
-6,245
| Closed | -$321K |
|
|
ROI
385
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-977
| Closed | -$65K |
|
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Avantax Planning Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.
- Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
- Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
- Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
- Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
- Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
- Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
- Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.