We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 0.74%
171,395
-11,194
-6% -$1.16M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17M 0.71%
339,418
+7,982
+2% +$409K
MSFT icon
28
Microsoft
MSFT
$3.45T
$14.8M 0.62%
46,764
-4,301
-8% -$1.42M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.9M 0.54%
188,811
-294
-0.2% -$20.8K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.5M 0.52%
+232,651
New +$12.8M
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$12M 0.5%
264,603
-8,293
-3% -$383K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$11.8M 0.5%
1,081,268
+158,737
+17% +$1.78M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.2M 0.47%
85,631
-1,681
-2% -$233K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.2M 0.43%
142,740
+9,167
+7% +$682K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.89M 0.37%
216,961
+8,563
+4% +$365K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.04M 0.34%
18,817
+1,772
+10% +$788K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.03M 0.34%
41,231
+3,070
+8% +$627K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.91M 0.33%
161,631
+7,126
+5% +$353K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.49M 0.31%
34,959
+1,143
+3% +$260K
XOM icon
40
ExxonMobil
XOM
$644B
$7.27M 0.3%
61,868
+2,431
+4% +$267K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.2M 0.3%
69,681
-481
-0.7% -$51.6K
AVGO icon
42
Broadcom
AVGO
$1.85T
$6.9M 0.29%
83,050
-3,840
-4% -$333K
JPM icon
43
JPMorgan Chase
JPM
$935B
$6.8M 0.28%
46,859
+561
+1% +$84.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$6.74M 0.28%
48,887
-5,990
-11% -$858K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.57M 0.27%
89,688
+112
+0.1% +$8.63K
KO icon
46
Coca-Cola
KO
$377B
$6.27M 0.26%
111,924
+977
+0.9% +$58.6K
MRK icon
47
Merck
MRK
$322B
$6.15M 0.26%
59,725
-1,588
-3% -$171K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$6.08M 0.25%
239,527
+4,499
+2% +$119K
CVX icon
49
Chevron
CVX
$392B
$5.97M 0.25%
35,426
+4,207
+13% +$680K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 0.25%
16,967
+1,790
+12% +$635K
1
2
3 4 5

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 30 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 30 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.