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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.5B
| $10.2M | 0.4% |
61,434
-299
| -0.5% | -$49.1K |
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $9.99M | 0.4% |
119,905
+50,233
| +72% | +$4.16M |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.68M | 0.38% |
209,743
-67,837
| -24% | -$3.26M |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $9.64M | 0.38% |
+122,024
| New | +$9.73M |
|
30
Vanguard Total International Stock ETF
VXUS
$156B
| $9.59M | 0.38% |
160,468
-41,182
| -20% | -$2.51M |
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $9.29M | 0.37% |
62,880
-1,424
| -2% | -$208K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.95M | 0.36% |
19,805
-471
| -2% | -$210K |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $8.1M | 0.32% |
54,090
+2,325
| +4% | +$342K |
|
|
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.96M | 0.32% |
166,468
+6
| +0% | +$304 |
|
35
Procter & Gamble
PG
$337B
| $7.77M | 0.31% |
50,865
+748
| +1% | +$117K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $7.74M | 0.31% |
174,192
+16,683
| +11% | +$730K |
|
37
Invesco Preferred ETF
PGX
$3.81B
| $7.19M | 0.29% |
530,110
+412,841
| +352% | +$5.75M |
|
38
PepsiCo
PEP
$190B
| $7.08M | 0.28% |
42,304
+74
| +0.2% | +$12.4K |
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.05M | 0.28% |
43,457
-35,899
| -45% | -$5.79M |
|
40
Coca-Cola
KO
$374B
| $6.95M | 0.28% |
112,097
+1,794
| +2% | +$109K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.4M | 0.25% |
18,129
+1,505
| +9% | +$487K |
|
42
Pfizer
PFE
$142B
| $6.17M | 0.24% |
119,151
+19,370
| +19% | +$1.01M |
|
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $6.01M | 0.24% |
81,015
-1,207
| -1% | -$89.3K |
|
44
Johnson & Johnson
JNJ
$611B
| $5.96M | 0.24% |
33,611
-884
| -3% | -$150K |
|
45
ExxonMobil
XOM
$641B
| $5.89M | 0.23% |
71,373
-10,295
| -13% | -$800K |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $5.81M | 0.23% |
139,136
+98,689
| +244% | +$4.07M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5.75M | 0.23% |
127,315
-41,012
| -24% | -$1.94M |
|
48
McDonald's
MCD
$191B
| $5.53M | 0.22% |
22,378
-1,427
| -6% | -$355K |
|
49
Merck
MRK
$315B
| $5.39M | 0.21% |
65,656
+6,459
| +11% | +$509K |
|
50
Chevron
CVX
$384B
| $5.35M | 0.21% |
32,851
+1,667
| +5% | +$239K |
|
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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.