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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
(+1.7%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.36M |
| 3 |
United Parcel Service
UPS
|
+$1.74M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.26T
| $1.69M | 0.08% |
6,552
+219
| +3% | +$51.5K |
|
102
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.69M | 0.08% |
11,600
-171
| -1% | -$25.5K |
|
103
PayPal
PYPL
$51.1B
| $1.65M | 0.08% |
6,358
+944
| +17% | +$268K |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $1.65M | 0.08% |
12,400
+1,280
| +12% | +$176K |
|
105
Nike
NKE
$62.3B
| $1.62M | 0.07% |
11,178
+118
| +1% | +$19.2K |
|
106
Black Hills Corp
BKH
$5.54B
| $1.57M | 0.07% |
25,042
-1,894
| -7% | -$129K |
|
107
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.56M | 0.07% |
32,214
-756
| -2% | -$37.6K |
|
108
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.49M | 0.07% |
19,109
-860
| -4% | -$68.8K |
|
109
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
| $1.45M | 0.07% |
42,938
+1,516
| +4% | +$53.1K |
|
110
Accenture
ACN
$105B
| $1.36M | 0.06% |
4,242
-411
| -9% | -$134K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.34M | 0.06% |
19,608
+3,932
| +25% | +$278K |
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.33M | 0.06% |
34,033
| – | – |
|
113
Archer Daniels Midland
ADM
$37.4B
| $1.29M | 0.06% |
21,522
+700
| +3% | +$42K |
|
114
Lowe's Companies
LOW
$122B
| $1.28M | 0.06% |
6,328
+253
| +4% | +$50.4K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.27M | 0.06% |
19,431
+1,785
| +10% | +$120K |
|
116
Salesforce
CRM
$153B
| $1.27M | 0.06% |
4,680
-1,022
| -18% | -$260K |
|
117
Bank of America
BAC
$441B
| $1.27M | 0.06% |
29,860
+380
| +1% | +$15.3K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.27M | 0.06% |
9,524
-289
| -3% | -$39.1K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.27M | 0.06% |
13,200
| – | – |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.25M | 0.06% |
16,766
+1,644
| +11% | +$127K |
|
|
121
CVS Health
CVS
$123B
| $1.23M | 0.06% |
14,461
-14,093
| -49% | -$1.18M |
|
122
Applied Materials
AMAT
$419B
| $1.22M | 0.06% |
9,488
-45
| -0.5% | -$6.11K |
|
123
iShares Russell 2000 ETF
IWM
$82.1B
| $1.21M | 0.06% |
5,534
-56
| -1% | -$12.4K |
|
124
Oracle
ORCL
$413B
| $1.21M | 0.06% |
13,871
-90
| -0.6% | -$7.95K |
|
|
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | 0.06% |
46,160
-997
| -2% | -$26.1K |
|
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Avantax Planning Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.
- Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
- Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
- Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
- Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
- Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
- Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.
Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.