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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$2.85M 0.12%
8,033
+173
+2% +$59.8K
UNH icon
77
UnitedHealth
UNH
$377B
$2.84M 0.12%
5,650
+312
+6% +$141K
NUBD icon
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.8M 0.12%
108,993
+22,456
+26% +$579K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.79M 0.11%
70,847
+4,812
+7% +$187K
DUK icon
80
Duke Energy
DUK
$96.9B
$2.77M 0.11%
26,453
+1,384
+6% +$140K
PFG icon
81
Principal Financial Group
PFG
$24.6B
$2.7M 0.11%
37,320
-259
-0.7% -$18.1K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.68M 0.11%
37,670
-879
-2% -$61.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.66M 0.11%
11,027
-54
-0.5% -$12.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$2.63M 0.11%
33,448
+14,339
+75% +$1.14M
QCOM icon
85
Qualcomm
QCOM
$159B
$2.6M 0.11%
14,207
-1,280
-8% -$205K
EMR icon
86
Emerson Electric
EMR
$86.7B
$2.55M 0.1%
27,436
+654
+2% +$61.6K
MO icon
87
Altria Group
MO
$114B
$2.44M 0.1%
51,525
-7,038
-12% -$323K
NEE icon
88
NextEra Energy
NEE
$181B
$2.42M 0.1%
25,894
-168
-0.6% -$14.5K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.37M 0.1%
124,860
+23,208
+23% +$429K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.35M 0.1%
8,332
+1,830
+28% +$525K
WFC icon
91
Wells Fargo
WFC
$266B
$2.24M 0.09%
46,750
+1,070
+2% +$52.7K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$2.24M 0.09%
6,656
+482
+8% +$160K
DIS icon
93
Walt Disney
DIS
$170B
$2.23M 0.09%
14,400
+256
+2% +$41.3K
CSCO icon
94
Cisco
CSCO
$457B
$2.18M 0.09%
34,335
-316
-0.9% -$18.1K
BA icon
95
Boeing
BA
$185B
$2.16M 0.09%
10,721
+80
+0.8% +$16.9K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$2.16M 0.09%
+68,638
New +$2.16M
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$2.13M 0.09%
34,087
-1,398
-4% -$82K
SBUX icon
98
Starbucks
SBUX
$118B
$2.13M 0.09%
18,164
+838
+5% +$94.5K
WEC icon
99
WEC Energy
WEC
$35.6B
$2.12M 0.09%
21,864
-5,167
-19% -$472K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.3B
$2.1M 0.09%
13,413
+1,813
+16% +$276K
2 3
4
5 6

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.