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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
+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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18M | 0.72% |
215,716
+32,136
| +18% | +$2.7M |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17.5M | 0.7% |
341,478
+168,468
| +97% | +$8.55M |
|
|
28
Accel Entertainment
ACEL
$978M
| $14.4M | 0.57% |
+1,865,627
| New | +$16M |
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $13.3M | 0.53% |
288,415
+162,109
| +128% | +$7.35M |
|
30
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $12.1M | 0.48% |
474,507
-120,293
| -20% | -$2.91M |
|
31
Microsoft
MSFT
$3.45T
| $12M | 0.48% |
50,198
+358
| +0.7% | +$85.9K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.6M | 0.46% |
197,875
-253,782
| -56% | -$15.2M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10M | 0.4% |
74,047
-8,989
| -11% | -$1.21M |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $9.62M | 0.38% |
68,517
-1,010
| -1% | -$139K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.19M | 0.32% |
199,044
+13,535
| +7% | +$560K |
|
36
Invesco Preferred ETF
PGX
$3.81B
| $8.03M | 0.32% |
718,368
+167,663
| +30% | +$1.94M |
|
37
Procter & Gamble
PG
$336B
| $7.99M | 0.32% |
52,709
-262
| -0.5% | -$36.7K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.92M | 0.31% |
81,662
-19,339
| -19% | -$1.87M |
|
39
Merck
MRK
$322B
| $7.9M | 0.31% |
71,183
-1,517
| -2% | -$155K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.64M | 0.3% |
70,582
+9,562
| +16% | +$1.02M |
|
41
Coca-Cola
KO
$377B
| $7.34M | 0.29% |
115,326
-1,426
| -1% | -$86.1K |
|
42
PepsiCo
PEP
$190B
| $7.29M | 0.29% |
40,330
+549
| +1% | +$97.9K |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7.05M | 0.28% |
153,733
+124,867
| +433% | +$5.42M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.02M | 0.28% |
18,362
-1,371
| -7% | -$527K |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $6.91M | 0.27% |
34,441
+6,895
| +25% | +$1.41M |
|
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.86M | 0.27% |
38,177
+2,088
| +6% | +$378K |
|
47
Thermo Fisher Scientific
TMO
$213B
| $6.69M | 0.27% |
12,148
-194
| -2% | -$103K |
|
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.67M | 0.26% |
92,324
-2,982
| -3% | -$220K |
|
49
Pfizer
PFE
$143B
| $6.62M | 0.26% |
129,130
-2,925
| -2% | -$140K |
|
|
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.4M | 0.25% |
137,288
-1,105
| -0.8% | -$52.2K |
|
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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.