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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$4.42M 0.18%
30,500
+700
+2% +$101K
ABT icon
52
Abbott
ABT
$185B
$4.42M 0.18%
31,376
+1,196
+4% +$153K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$4.24M 0.17%
10,652
-113
-1% -$43.6K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.22M 0.17%
51,135
-766
-1% -$60.9K
BLK icon
55
Blackrock
BLK
$175B
$4.14M 0.17%
4,519
+209
+5% +$191K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$4.08M 0.17%
53,432
+33,824
+173% +$2.51M
USB icon
57
US Bancorp
USB
$99.6B
$4.03M 0.17%
71,789
+1,605
+2% +$94.9K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.93M 0.16%
7,597
+6,866
+939% +$3.49M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29B
$3.92M 0.16%
+77,901
New +$3.98M
DE icon
60
Deere & Co
DE
$163B
$3.91M 0.16%
11,411
+157
+1% +$54.6K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.89M 0.16%
41,901
-521
-1% -$47.5K
ABBV icon
62
AbbVie
ABBV
$433B
$3.86M 0.16%
28,511
+774
+3% +$91.4K
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.82M 0.16%
123,295
+6,271
+5% +$200K
CAT icon
64
Caterpillar
CAT
$382B
$3.79M 0.16%
18,355
+546
+3% +$110K
AVGO icon
65
Broadcom
AVGO
$1.87T
$3.77M 0.16%
56,620
-5,560
-9% -$313K
TSLA icon
66
Tesla
TSLA
$1.27T
$3.73M 0.15%
10,578
+4,026
+61% +$1.35M
MMM icon
67
3M
MMM
$91.4B
$3.67M 0.15%
24,685
+1,041
+4% +$155K
CVX icon
68
Chevron
CVX
$385B
$3.66M 0.15%
31,184
+1,822
+6% +$207K
WMT icon
69
Walmart Inc
WMT
$881B
$3.53M 0.15%
73,122
+2,148
+3% +$103K
VZ icon
70
Verizon
VZ
$198B
$3.52M 0.14%
67,644
-8,090
-11% -$422K
INTC icon
71
Intel
INTC
$459B
$3.33M 0.14%
64,595
+1,477
+2% +$75.5K
TGT icon
72
Target
TGT
$67.8B
$3.17M 0.13%
13,701
+93
+0.7% +$22.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$3.02M 0.12%
11,343
+853
+8% +$218K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$2.98M 0.12%
101,300
+2,670
+3% +$73.5K
COST icon
75
Costco
COST
$423B
$2.88M 0.12%
5,077
+410
+9% +$210K
1 2
3
4 5

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.