We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$3.5M 0.15%
44,662
-7,360
-14% -$632K
COST icon
77
Costco
COST
$418B
$3.37M 0.14%
5,962
+92
+2% +$50.8K
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.31M 0.14%
112,623
-25,096
-18% -$780K
LMT icon
79
Lockheed Martin
LMT
$136B
$3.21M 0.13%
7,857
+752
+11% +$334K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$3.2M 0.13%
95,411
-12,379
-11% -$433K
CSCO icon
81
Cisco
CSCO
$480B
$3.17M 0.13%
58,929
-8,089
-12% -$436K
BLK icon
82
Blackrock
BLK
$176B
$3.07M 0.13%
4,741
-76
-2% -$53.1K
MO icon
83
Altria Group
MO
$114B
$3.02M 0.13%
71,935
-699
-1% -$30.9K
BAC icon
84
Bank of America
BAC
$443B
$2.89M 0.12%
105,465
+25,548
+32% +$756K
UNH icon
85
UnitedHealth
UNH
$371B
$2.88M 0.12%
5,717
+321
+6% +$158K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.83M 0.12%
47,195
– –
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.82M 0.12%
36,163
-3,116
-8% -$251K
USB icon
88
US Bancorp
USB
$101B
$2.82M 0.12%
85,273
-10,894
-11% -$397K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.8M 0.12%
58,280
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$2.7M 0.11%
52,064
-7,856
-13% -$427K
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$2.69M 0.11%
98,345
-17,314
-15% -$492K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.61M 0.11%
36,145
-648
-2% -$48.9K
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.6M 0.11%
10,801
-285
-3% -$69.5K
V icon
94
Visa
V
$692B
$2.59M 0.11%
11,261
+296
+3% +$71.2K
EOG icon
95
EOG Resources
EOG
$73.7B
$2.57M 0.11%
20,271
-172
-0.8% -$21.9K
PFG icon
96
Principal Financial Group
PFG
$24.8B
$2.51M 0.11%
34,876
+830
+2% +$64.4K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.49M 0.1%
38,357
-727
-2% -$49.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.22M 0.09%
10,438
-15
-0.1% -$3.32K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.09%
7,364
-358
-5% -$108K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.12M 0.09%
36,456
-92
-0.3% -$5.58K
2 3
4
5 6

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 30 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 30 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.