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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$242K 0.01%
3,172
– –
PAA icon
377
Plains All American Pipeline
PAA
$16.6B
$239K 0.01%
14,000
– –
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.68B
$239K 0.01%
3,223
-1,803
-36% -$119K
MRSH
379
Marsh
MRSH
$92.2B
$238K 0.01%
1,120
-9
-0.8% -$2K
KNG icon
380
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$238K 0.01%
4,735
-219
-4% -$11.6K
CAH icon
381
Cardinal Health
CAH
$55.7B
$233K 0.01%
1,969
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.1B
$231K 0.01%
3,029
+25
+0.8% +$1.96K
CARR icon
383
Carrier Global
CARR
$52.7B
$231K 0.01%
3,381
+454
+16% +$34.2K
FDX icon
384
FedEx
FDX
$74.7B
$229K 0.01%
814
+29
+4% +$8.1K
DKS icon
385
Dick's Sporting Goods
DKS
$17.8B
$229K 0.01%
1,000
– –
IBDS icon
386
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$228K 0.01%
9,528
+418
+5% +$10.1K
INGR icon
387
Ingredion
INGR
$6.49B
$227K 0.01%
1,651
-153
-8% -$21.5K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$194B
$226K 0.01%
3,221
-282
-8% -$20.8K
AEM icon
389
Agnico Eagle Mines
AEM
$85B
$226K 0.01%
2,887
– –
PLTR icon
390
Palantir
PLTR
$375B
$225K 0.01%
+2,980
New +$174K
DOW icon
391
Dow Inc
DOW
$21.9B
$225K 0.01%
5,615
+77
+1% +$3.59K
IJAN icon
392
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$224K 0.01%
7,414
– –
TKR icon
393
Timken Company
TKR
$8.92B
$223K 0.01%
3,130
– –
GE icon
394
GE Aerospace
GE
$389B
$222K 0.01%
1,334
-553
-29% -$98.7K
OMC icon
395
Omnicom Group
OMC
$22.6B
$221K 0.01%
2,573
– –
PJUL icon
396
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$221K 0.01%
5,370
-519
-9% -$21.3K
APH icon
397
Amphenol
APH
$210B
$220K 0.01%
3,174
+19
+0.6% +$1.33K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$220K 0.01%
5,251
-481
-8% -$21K
HNI icon
399
HNI Corp
HNI
$3.53B
$218K 0.01%
4,337
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$9.53B
$218K 0.01%
1,652
– –
14 15
16
17 18

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.