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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
-4.37%
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
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$5.15M 0.2%
28,060
+1,414
+5% +$249K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.97M 0.2%
59,270
+17,369
+41% +$1.47M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.19%
45,544
-4,403
-9% -$485K
JPM icon
54
JPMorgan Chase
JPM
$950B
$4.86M 0.19%
35,638
-319
-0.9% -$47.1K
VZ icon
55
Verizon
VZ
$195B
$4.78M 0.19%
93,897
+26,253
+39% +$1.39M
AMZN icon
56
Amazon
AMZN
$2.99T
$4.78M 0.19%
29,320
+1,040
+4% +$161K
IBM icon
57
IBM
IBM
$222B
$4.7M 0.19%
36,142
+1,522
+4% +$198K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.69M 0.19%
123,260
-2,127
-2% -$79.9K
DE icon
59
Deere & Co
DE
$167B
$4.68M 0.19%
11,264
-147
-1% -$56.3K
HD icon
60
Home Depot
HD
$347B
$4.63M 0.18%
15,462
+620
+4% +$215K
ABBV icon
61
AbbVie
ABBV
$431B
$4.53M 0.18%
27,945
-566
-2% -$82.2K
MMM icon
62
3M
MMM
$93.6B
$4.47M 0.18%
35,904
+11,219
+45% +$1.49M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$4.36M 0.17%
31,320
+820
+3% +$111K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$4.33M 0.17%
83,248
-760
-0.9% -$39K
TSLA icon
65
Tesla
TSLA
$1.29T
$4.32M 0.17%
12,033
+1,455
+14% +$453K
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$4.16M 0.17%
11,478
+826
+8% +$293K
LMT icon
67
Lockheed Martin
LMT
$136B
$4.04M 0.16%
9,150
+1,117
+14% +$453K
CAT icon
68
Caterpillar
CAT
$404B
$4.02M 0.16%
18,042
-313
-2% -$65.6K
AVGO icon
69
Broadcom
AVGO
$1.99T
$4.01M 0.16%
63,730
+7,110
+13% +$422K
USB icon
70
US Bancorp
USB
$100B
$3.98M 0.16%
74,861
+3,072
+4% +$177K
BLK icon
71
Blackrock
BLK
$175B
$3.82M 0.15%
4,999
+480
+11% +$375K
ABT icon
72
Abbott
ABT
$182B
$3.7M 0.15%
31,232
-144
-0.5% -$17.9K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.69M 0.15%
41,877
-9,258
-18% -$791K
INTC icon
74
Intel
INTC
$509B
$3.28M 0.13%
66,229
+1,634
+3% +$81K
MO icon
75
Altria Group
MO
$114B
$3.28M 0.13%
62,694
+11,169
+22% +$569K
1 2
3
4 5

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Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.