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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
+4.53%
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
+$53.1M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$37.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.8M | 0.75% |
460,990
-13,783
| -3% | -$556K |
|
27
Accel Entertainment
ACEL
$973M
| $18.3M | 0.73% |
1,730,627
-135,000
| -7% | -$1.27M |
|
28
Microsoft
MSFT
$3.35T
| $17.4M | 0.69% |
51,065
+2,341
| +5% | +$734K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17.2M | 0.68% |
331,436
-6,235
| -2% | -$324K |
|
30
iShares S&P 500 Growth ETF
IVW
$72.7B
| $13.3M | 0.53% |
189,105
-498
| -0.3% | -$32.9K |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $12.7M | 0.51% |
272,896
-10,292
| -4% | -$484K |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $12.1M | 0.48% |
87,312
+4,828
| +6% | +$644K |
|
33
Invesco Preferred ETF
PGX
$3.81B
| $10.5M | 0.42% |
922,531
+15,648
| +2% | +$178K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $10M | 0.4% |
133,573
+16,280
| +14% | +$1.22M |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.76M | 0.35% |
208,398
+14,921
| +8% | +$605K |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.85M | 0.31% |
38,161
-335
| -0.9% | -$64.9K |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $7.8M | 0.31% |
54,877
-11,722
| -18% | -$1.63M |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $7.77M | 0.31% |
33,816
-666
| -2% | -$145K |
|
39
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $7.56M | 0.3% |
154,505
+697
| +0.5% | +$34.3K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.56M | 0.3% |
17,045
-422
| -2% | -$177K |
|
41
Broadcom
AVGO
$1.85T
| $7.54M | 0.3% |
86,890
+20
| +0% | +$1.43K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.44M | 0.3% |
70,162
-353
| -0.5% | -$37K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.32M | 0.29% |
74,719
-8,043
| -10% | -$795K |
|
44
Merck
MRK
$321B
| $7.07M | 0.28% |
61,313
-323
| -0.5% | -$36.7K |
|
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $6.89M | 0.27% |
89,576
-2,195
| -2% | -$160K |
|
46
PepsiCo
PEP
$191B
| $6.77M | 0.27% |
36,543
-663
| -2% | -$124K |
|
47
JPMorgan Chase
JPM
$933B
| $6.73M | 0.27% |
46,298
+1,164
| +3% | +$160K |
|
48
Coca-Cola
KO
$381B
| $6.68M | 0.27% |
110,947
-359
| -0.3% | -$22.3K |
|
49
Thermo Fisher Scientific
TMO
$214B
| $6.45M | 0.26% |
12,360
+426
| +4% | +$230K |
|
50
ExxonMobil
XOM
$651B
| $6.37M | 0.25% |
59,437
+209
| +0.4% | +$22.8K |
|
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Avantax Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
- Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
- Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
- Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
- Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
- Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.