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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$217B
$5.35M 0.24%
45,015
+2,151
+5% +$282K
JNJ icon
52
Johnson & Johnson
JNJ
$608B
$5.34M 0.24%
32,683
+801
+3% +$136K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$5.01M 0.23%
82,974
+3,176
+4% +$210K
ABBV icon
54
AbbVie
ABBV
$429B
$4.99M 0.22%
37,187
+9,534
+34% +$1.37M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.1B
$4.84M 0.22%
35,604
-24,705
-41% -$3.71M
CVX icon
56
Chevron
CVX
$380B
$4.81M 0.22%
33,473
+64
+0.2% +$9.76K
TXN icon
57
Texas Instruments
TXN
$257B
$4.78M 0.22%
30,894
-1,782
-5% -$299K
VZ icon
58
Verizon
VZ
$193B
$4.5M 0.2%
118,383
+7,896
+7% +$352K
HD icon
59
Home Depot
HD
$347B
$4.48M 0.2%
16,243
-1,656
-9% -$489K
JPM icon
60
JPMorgan Chase
JPM
$958B
$4.38M 0.2%
41,901
+2,142
+5% +$246K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.3M 0.19%
123,318
-22,097
-15% -$862K
TSLA icon
62
Tesla
TSLA
$1.28T
$4.21M 0.19%
15,874
+229
+1% +$64K
AMZN icon
63
Amazon
AMZN
$3T
$4.19M 0.19%
37,057
-262
-0.7% -$33.1K
MMM icon
64
3M
MMM
$92.3B
$4.11M 0.19%
44,496
+2,775
+7% +$304K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 0.18%
14,984
-3,762
-20% -$1.07M
BLK icon
66
Blackrock
BLK
$175B
$3.94M 0.18%
7,165
+297
+4% +$194K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.47B
$3.9M 0.18%
173,319
-2,454
-1% -$64.6K
MCD icon
68
McDonald's
MCD
$191B
$3.81M 0.17%
16,505
-5,322
-24% -$1.36M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.73M 0.17%
26,020
+43
+0.2% +$6.83K
USB icon
70
US Bancorp
USB
$101B
$3.6M 0.16%
89,306
+4,758
+6% +$220K
AVGO icon
71
Broadcom
AVGO
$1.98T
$3.52M 0.16%
79,370
+2,880
+4% +$147K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.6T
$3.49M 0.16%
36,463
+323
+0.9% +$35.8K
LMT icon
73
Lockheed Martin
LMT
$135B
$3.35M 0.15%
8,666
-1,240
-13% -$518K
NULV icon
74
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.29M 0.15%
106,605
-4,414
-4% -$151K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$3.24M 0.15%
52,315
+32,870
+169% +$2.25M
1 2
3
4 5

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.