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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.91M 0.3%
213,885
-34,051
-14% -$883K
HD icon
27
Home Depot
HD
$339B
$5.58M 0.29%
20,998
-4,476
-18% -$1.23M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$5.44M 0.28%
156,194
-13,846
-8% -$450K
VGT icon
29
Vanguard Information Technology ETF
VGT
$141B
$5.42M 0.28%
122,592
-62,408
-34% -$2.57M
MRK icon
30
Merck
MRK
$316B
$4.91M 0.25%
62,881
-11,289
-15% -$863K
VZ icon
31
Verizon
VZ
$198B
$4.85M 0.25%
82,522
-9,038
-10% -$537K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$4.84M 0.25%
30,751
-4,905
-14% -$724K
KO icon
33
Coca-Cola
KO
$374B
$4.76M 0.24%
86,794
-17,869
-17% -$924K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.71M 0.24%
67,865
-14,477
-18% -$966K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$4.7M 0.24%
142,657
-7,816
-5% -$245K
PFE icon
36
Pfizer
PFE
$143B
$4.63M 0.24%
125,723
-15,841
-11% -$581K
JPM icon
37
JPMorgan Chase
JPM
$937B
$4.52M 0.23%
35,585
-3,721
-9% -$416K
AMZN icon
38
Amazon
AMZN
$3.06T
$4.13M 0.21%
25,360
-26,040
-51% -$4.16M
INTC icon
39
Intel
INTC
$459B
$4.02M 0.21%
80,661
-5,556
-6% -$271K
XOM icon
40
ExxonMobil
XOM
$643B
$3.96M 0.2%
96,149
-9,458
-9% -$355K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.19%
15,943
-2,915
-15% -$642K
MMM icon
42
3M
MMM
$91.4B
$3.38M 0.17%
23,162
-1,262
-5% -$179K
MCD icon
43
McDonald's
MCD
$188B
$3.34M 0.17%
15,577
-1,740
-10% -$378K
CAT icon
44
Caterpillar
CAT
$382B
$3.31M 0.17%
18,158
-3
-0% -$509
C icon
45
Citigroup
C
$224B
$3.3M 0.17%
53,590
-12,238
-19% -$622K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 0.17%
85,124
+18,467
+28% +$690K
DIS icon
47
Walt Disney
DIS
$170B
$3.25M 0.17%
17,927
+1,330
+8% +$191K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.21M 0.17%
27,006
-11,421
-30% -$1.28M
T icon
49
AT&T
T
$162B
$3.16M 0.16%
145,539
-25,024
-15% -$540K
WMT icon
50
Walmart Inc
WMT
$881B
$3.15M 0.16%
65,652
-4,581
-7% -$222K
1
2
3 4 5

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.