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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.6M 0.31%
164,602
-8,828
-5% -$489K
XOM icon
52
ExxonMobil
XOM
$644B
$8.55M 0.31%
79,437
+2,132
+3% +$249K
DE icon
53
Deere & Co
DE
$160B
$8.53M 0.31%
20,143
+1,134
+6% +$478K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.53M 0.31%
14,546
-94
-0.6% -$55.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.48M 0.31%
66,446
-1,138
-2% -$148K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.39M 0.3%
112,307
-3,212
-3% -$244K
CVX icon
57
Chevron
CVX
$392B
$8.37M 0.3%
57,810
+375
+0.7% +$57.4K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.37M 0.3%
29,883
-678
-2% -$192K
MRK icon
59
Merck
MRK
$322B
$8.1M 0.29%
81,404
+3,413
+4% +$352K
VZ icon
60
Verizon
VZ
$195B
$7.78M 0.28%
194,656
+2,973
+2% +$125K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$7.6M 0.27%
56,600
+1,365
+2% +$188K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$7.46M 0.27%
44,064
-2,980
-6% -$523K
PEP icon
63
PepsiCo
PEP
$190B
$7.34M 0.26%
48,292
-545
-1% -$89.3K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7M 0.25%
54,148
+2,815
+5% +$377K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 0.25%
15,449
-718
-4% -$332K
AMGN icon
66
Amgen
AMGN
$208B
$6.88M 0.25%
26,404
+702
+3% +$208K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.85M 0.25%
42,318
-1,793
-4% -$302K
PFE icon
68
Pfizer
PFE
$143B
$6.57M 0.24%
247,607
-18,410
-7% -$499K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.57M 0.24%
62,269
-5,935
-9% -$627K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$6.25M 0.23%
43,238
+115
+0.3% +$17.8K
JPEM icon
71
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$6.24M 0.22%
120,198
+3,624
+3% +$197K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.21M 0.22%
24,467
-741
-3% -$191K
BLK icon
73
Blackrock
BLK
$169B
$6.16M 0.22%
6,009
+25
+0.4% +$25.4K
MO icon
74
Altria Group
MO
$114B
$6.01M 0.22%
114,908
+2,572
+2% +$137K
TSLA icon
75
Tesla
TSLA
$1.23T
$5.84M 0.21%
14,453
+846
+6% +$272K
1 2
3
4 5

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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.