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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.47B
$6.35M 0.25%
233,767
+60,448
+35% +$1.53M
IBM icon
52
IBM
IBM
$213B
$6.34M 0.25%
44,994
-21
-0% -$2.9K
XOM icon
53
ExxonMobil
XOM
$643B
$6.29M 0.25%
57,039
-6,251
-10% -$670K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.99M 0.24%
129,072
-6,068
-4% -$281K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$5.67M 0.23%
32,100
-583
-2% -$101K
JPM icon
56
JPMorgan Chase
JPM
$937B
$5.53M 0.22%
41,216
-685
-2% -$86.8K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.45M 0.22%
83,341
+367
+0.4% +$24.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.39M 0.21%
35,530
-74
-0.2% -$11.1K
ABBV icon
59
AbbVie
ABBV
$433B
$5.31M 0.21%
32,856
-4,331
-12% -$664K
CVX icon
60
Chevron
CVX
$385B
$5.2M 0.21%
28,972
-4,501
-13% -$785K
HD icon
61
Home Depot
HD
$339B
$5.17M 0.21%
16,381
+138
+0.8% +$42K
BLK icon
62
Blackrock
BLK
$175B
$5.06M 0.2%
7,140
-25
-0.3% -$16.7K
TXN icon
63
Texas Instruments
TXN
$246B
$5.05M 0.2%
30,586
-308
-1% -$51.4K
VZ icon
64
Verizon
VZ
$197B
$4.99M 0.2%
126,732
+8,349
+7% +$315K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.72M 0.19%
15,279
+295
+2% +$87.6K
MMM icon
66
3M
MMM
$91.4B
$4.54M 0.18%
45,253
+757
+2% +$77.2K
MCD icon
67
McDonald's
MCD
$188B
$4.39M 0.17%
16,660
+155
+0.9% +$40.9K
AVGO icon
68
Broadcom
AVGO
$1.87T
$4.3M 0.17%
76,910
-2,460
-3% -$123K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.24M 0.17%
111,946
-11,372
-9% -$420K
LMT icon
70
Lockheed Martin
LMT
$135B
$4.13M 0.16%
8,492
-174
-2% -$80.9K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$3.93M 0.16%
114,899
+8,294
+8% +$283K
USB icon
72
US Bancorp
USB
$99.6B
$3.91M 0.16%
89,761
+455
+0.5% +$19.5K
DE icon
73
Deere & Co
DE
$163B
$3.87M 0.15%
9,026
+3
+0% +$1.22K
AMGN icon
74
Amgen
AMGN
$204B
$3.67M 0.15%
13,957
-242
-2% -$64.9K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.59M 0.14%
22,629
-3,391
-13% -$540K
1 2
3
4 5

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MAM
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GCM
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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.