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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.9M 0.68%
409,843
+132,685
+48% +$6.22M
MSFT icon
27
Microsoft
MSFT
$3.45T
$18.8M 0.68%
44,714
+626
+1% +$267K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.43B
$17.1M 0.62%
328,858
-25,497
-7% -$1.33M
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$16.6M 0.6%
689,311
-55,640
-7% -$1.35M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$15.2M 0.55%
189,611
+8,011
+4% +$673K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.1M 0.51%
272,927
-46,929
-15% -$2.45M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.6M 0.49%
133,772
-1,856
-1% -$185K
AVGO icon
33
Broadcom
AVGO
$1.85T
$12.8M 0.46%
55,352
+1,387
+3% +$257K
JPM icon
34
JPMorgan Chase
JPM
$935B
$12.8M 0.46%
53,274
+1,502
+3% +$350K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 0.45%
285,291
-14,372
-5% -$668K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.9M 0.43%
136,802
-2,857
-2% -$255K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.7M 0.42%
230,089
-5,672
-2% -$297K
ABBV icon
38
AbbVie
ABBV
$443B
$10.7M 0.39%
60,324
+1,453
+2% +$267K
KO icon
39
Coca-Cola
KO
$377B
$10.6M 0.38%
170,451
+6,169
+4% +$403K
HD icon
40
Home Depot
HD
$331B
$10.4M 0.38%
26,777
+853
+3% +$348K
FAST icon
41
Fastenal
FAST
$54.7B
$9.98M 0.36%
277,586
+3,696
+1% +$144K
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$9.96M 0.36%
96,372
-3,948
-4% -$425K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.92M 0.36%
102,397
-6,167
-6% -$607K
COST icon
44
Costco
COST
$422B
$9.8M 0.35%
10,700
+291
+3% +$270K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.62M 0.35%
75,898
+727
+1% +$92.4K
IBM icon
46
IBM
IBM
$211B
$9.22M 0.33%
41,960
-289
-0.7% -$64.4K
PG icon
47
Procter & Gamble
PG
$336B
$9.12M 0.33%
54,385
+895
+2% +$152K
CSCO icon
48
Cisco
CSCO
$457B
$9M 0.32%
151,986
+1,771
+1% +$101K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.97M 0.32%
178,929
-3,355
-2% -$170K
TXN icon
50
Texas Instruments
TXN
$252B
$8.74M 0.32%
46,617
+1,275
+3% +$255K
1
2
3 4 5

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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.