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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.76M 0.21%
35,083
-2,903
-8% -$495K
LMT icon
77
Lockheed Martin
LMT
$137B
$5.71M 0.21%
11,745
+335
+3% +$183K
MCD icon
78
McDonald's
MCD
$190B
$5.55M 0.2%
19,152
+479
+3% +$143K
AMZN icon
79
Amazon
AMZN
$3T
$5.49M 0.2%
25,022
+2,264
+10% +$463K
VLO icon
80
Valero Energy
VLO
$88.4B
$5.19M 0.19%
42,371
+624
+1% +$83.5K
BAC icon
81
Bank of America
BAC
$442B
$5.11M 0.18%
116,363
+48
+0% +$2.11K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$4.96M 0.18%
9,706
-31
-0.3% -$15.7K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$4.93M 0.18%
17,121
+1,862
+12% +$551K
UPS icon
84
United Parcel Service
UPS
$92.8B
$4.92M 0.18%
38,999
+1,361
+4% +$179K
USB icon
85
US Bancorp
USB
$101B
$4.86M 0.18%
101,526
-225
-0.2% -$11.1K
ADP icon
86
Automatic Data Processing
ADP
$107B
$4.65M 0.17%
15,889
+523
+3% +$155K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.57M 0.16%
87,153
-5,743
-6% -$315K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 0.15%
159,390
+9,468
+6% +$249K
EOG icon
89
EOG Resources
EOG
$76.4B
$4.1M 0.15%
33,457
+1,129
+3% +$144K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4.05M 0.15%
49,805
-307
-0.6% -$25.9K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.64T
$4.04M 0.15%
21,337
-37
-0.2% -$6.47K
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.99M 0.14%
132,805
-848
-0.6% -$26.5K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.88M 0.14%
+38,989
New +$4.03M
QCOM icon
94
Qualcomm
QCOM
$170B
$3.86M 0.14%
25,126
-230
-0.9% -$37.7K
LLY icon
95
Eli Lilly
LLY
$996B
$3.71M 0.13%
4,804
+1,171
+32% +$970K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$3.58M 0.13%
63,361
+1,705
+3% +$95.3K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.58M 0.13%
18,040
-771
-4% -$158K
ORCL icon
98
Oracle
ORCL
$424B
$3.42M 0.12%
20,519
+429
+2% +$76.2K
COP icon
99
ConocoPhillips
COP
$144B
$3.31M 0.12%
33,336
-103
-0.3% -$10.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$210B
$3.25M 0.12%
6,250
+807
+15% +$444K
2 3
4
5 6

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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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.