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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $5.66M | 0.24% |
31,882
-1,729
| -5% | -$308K |
|
52
Verizon
VZ
$195B
| $5.61M | 0.24% |
110,487
+16,590
| +18% | +$839K |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.4M | 0.23% |
124,493
+105,410
| +552% | +$5.02M |
|
54
McDonald's
MCD
$192B
| $5.39M | 0.23% |
21,827
-551
| -2% | -$136K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.12M | 0.22% |
18,746
+617
| +3% | +$194K |
|
56
Texas Instruments
TXN
$252B
| $5.02M | 0.21% |
32,676
+4,616
| +16% | +$777K |
|
57
Home Depot
HD
$331B
| $4.91M | 0.21% |
17,899
+2,437
| +16% | +$719K |
|
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.86M | 0.21% |
79,798
-1,217
| -2% | -$81.8K |
|
59
Chevron
CVX
$392B
| $4.84M | 0.21% |
33,409
+558
| +2% | +$92.2K |
|
60
iShares International Select Dividend ETF
IDV
$8.45B
| $4.77M | 0.2% |
+175,773
| New | +$5.29M |
|
61
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $4.72M | 0.2% |
105,109
+64,117
| +156% | +$3.01M |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.71M | 0.2% |
99,765
+32,959
| +49% | +$1.55M |
|
63
3M
MMM
$90.9B
| $4.51M | 0.19% |
41,721
+5,817
| +16% | +$703K |
|
64
JPMorgan Chase
JPM
$935B
| $4.48M | 0.19% |
39,759
+4,121
| +12% | +$511K |
|
65
Lockheed Martin
LMT
$134B
| $4.26M | 0.18% |
9,906
+756
| +8% | +$332K |
|
66
AbbVie
ABBV
$443B
| $4.24M | 0.18% |
27,653
-292
| -1% | -$44.6K |
|
67
Blackrock
BLK
$169B
| $4.18M | 0.18% |
6,868
+1,869
| +37% | +$1.22M |
|
68
Amazon
AMZN
$2.92T
| $3.96M | 0.17% |
37,319
+7,999
| +27% | +$1M |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.94M | 0.17% |
36,140
+4,820
| +15% | +$567K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.89M | 0.17% |
25,977
+20,301
| +358% | +$3.33M |
|
71
US Bancorp
USB
$98.2B
| $3.89M | 0.17% |
84,548
+9,687
| +13% | +$484K |
|
72
Broadcom
AVGO
$1.85T
| $3.72M | 0.16% |
76,490
+12,760
| +20% | +$716K |
|
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $3.71M | 0.16% |
111,019
-12,241
| -10% | -$439K |
|
74
Tesla
TSLA
$1.23T
| $3.51M | 0.15% |
15,645
+3,612
| +30% | +$986K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.37M | 0.14% |
40,945
-932
| -2% | -$81.3K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.