We are live on
!
Find out more
APP
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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$100B
| – | – |
-4,263
| Closed | -$543K |
|
377
SiNtx Technologies
SINT
$10.4M
| – | – |
-1
| Closed | -$4K |
|
378
Sundial Growers
SNDL
$312M
| – | – |
-11,041
| Closed | -$24K |
|
379
Catheter Precision
VTAK
$977K
| – | – |
-8
| Closed | -$9K |
|
|
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,000
| Closed | -$98K |
|
|
TTOO
381
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-22
| Closed | -$12K |
|
|
PLXP
382
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-10,000
| Closed | -$7K |
|
|
IBMK
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-46,438
| Closed | -$1.2M |
|
|
CFMS
384
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-599
| Closed | -$3K |
|
|
IBDN
385
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-17,053
| Closed | -$427K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
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.