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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$2.2M 0.11%
8,039
-623
-7% -$171K
NVDA icon
77
NVIDIA
NVDA
$5.31T
$2.17M 0.11%
165,920
-10,520
-6% -$141K
NUBD icon
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.12M 0.11%
79,160
+8,981
+13% +$241K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.11%
33,522
-4,603
-12% -$283K
UNH icon
80
UnitedHealth
UNH
$375B
$2.08M 0.11%
5,928
-271
-4% -$90.8K
NEE icon
81
NextEra Energy
NEE
$179B
$2.08M 0.11%
26,892
-572
-2% -$42.8K
BKH icon
82
Black Hills Corp
BKH
$5.46B
$2.05M 0.11%
33,340
+1,945
+6% +$116K
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.02M 0.1%
69,190
-3,459
-5% -$94.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$2.02M 0.1%
+6,440
New +$1.89M
ADBE icon
85
Adobe
ADBE
$103B
$2.01M 0.1%
4,028
-243
-6% -$117K
CVX icon
86
Chevron
CVX
$371B
$2.01M 0.1%
23,830
-6,680
-22% -$541K
COST icon
87
Costco
COST
$418B
$2M 0.1%
5,323
-1,248
-19% -$466K
SCHK icon
88
Schwab 1000 Index ETF
SCHK
$5.89B
$1.9M 0.1%
101,792
– –
NKE icon
89
Nike
NKE
$63B
$1.86M 0.1%
13,126
-4,026
-23% -$533K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.78M 0.09%
16,845
+2,710
+19% +$274K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.7M 0.09%
112,110
-16,308
-13% -$233K
CRM icon
92
Salesforce
CRM
$158B
$1.69M 0.09%
7,570
-1,468
-16% -$357K
WFC icon
93
Wells Fargo
WFC
$270B
$1.68M 0.09%
55,600
-15,698
-22% -$406K
CVS icon
94
CVS Health
CVS
$126B
$1.65M 0.09%
24,198
-3,552
-13% -$231K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.7B
$1.63M 0.08%
12,762
+2
+0% +$242
CSCO icon
96
Cisco
CSCO
$479B
$1.56M 0.08%
34,859
-4,095
-11% -$168K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$1.51M 0.08%
7,400
-510
-6% -$104K
USB icon
98
US Bancorp
USB
$100B
$1.5M 0.08%
32,287
-437
-1% -$18.5K
PYPL icon
99
PayPal
PYPL
$49.6B
$1.49M 0.08%
6,340
-612
-9% -$127K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.08%
34,980
-20,622
-37% -$823K
2 3
4
5 6

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.