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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$19M 0.68%
44,088
-8,246
-16% -$3.52M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$18.8M 0.67%
354,355
-118,247
-25% -$6.19M
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$18.3M 0.66%
744,951
-311,789
-30% -$7.61M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.9M 0.61%
319,856
-58,062
-15% -$3.05M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$16M 0.58%
181,600
-55,153
-23% -$4.68M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 0.51%
299,663
-149,309
-33% -$6.65M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.4M 0.48%
277,158
+163,803
+145% +$7.78M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$13M 0.47%
135,628
-17,365
-11% -$1.6M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.1M 0.43%
139,659
-33,831
-20% -$2.83M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.1M 0.43%
235,761
-38,600
-14% -$1.89M
KO icon
36
Coca-Cola
KO
$377B
$11.8M 0.42%
164,282
-40,289
-20% -$2.76M
ABBV icon
37
AbbVie
ABBV
$443B
$11.6M 0.42%
58,871
-9,421
-14% -$1.76M
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$11.1M 0.4%
100,320
-2,690
-3% -$261K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 0.39%
108,564
-18,902
-15% -$1.89M
JPM icon
40
JPMorgan Chase
JPM
$935B
$10.9M 0.39%
51,772
-17,943
-26% -$3.78M
HD icon
41
Home Depot
HD
$331B
$10.5M 0.38%
25,924
-7,105
-22% -$2.59M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.96M 0.36%
173,430
-95,250
-35% -$5.16M
FAST icon
43
Fastenal
FAST
$54.7B
$9.78M 0.35%
273,890
-9,776
-3% -$331K
TXN icon
44
Texas Instruments
TXN
$252B
$9.37M 0.34%
45,342
-13,378
-23% -$2.69M
IBM icon
45
IBM
IBM
$211B
$9.34M 0.34%
42,249
-12,899
-23% -$2.53M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.32M 0.33%
182,284
-13,240
-7% -$671K
AVGO icon
47
Broadcom
AVGO
$1.85T
$9.31M 0.33%
53,965
-49,665
-48% -$7.96M
PG icon
48
Procter & Gamble
PG
$336B
$9.26M 0.33%
53,490
-8,782
-14% -$1.49M
COST icon
49
Costco
COST
$422B
$9.23M 0.33%
10,409
-1,402
-12% -$1.22M
XOM icon
50
ExxonMobil
XOM
$644B
$9.06M 0.33%
77,305
-14,769
-16% -$1.71M
1
2
3 4 5

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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.