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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
-4.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$87.6M
(+3.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$40.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$33.7M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.1M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $2.15M | 0.09% |
25,402
-492
| -2% | -$39.4K |
|
102
Wells Fargo
WFC
$270B
| $2.15M | 0.09% |
44,357
-2,393
| -5% | -$128K |
|
103
Schwab US TIPS ETF
SCHP
$16.3B
| $2.14M | 0.08% |
70,374
+1,736
| +3% | +$53.2K |
|
104
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $2.01M | 0.08% |
40,992
+28,607
| +231% | +$1.41M |
|
105
Walt Disney
DIS
$177B
| $1.97M | 0.08% |
14,344
-56
| -0.4% | -$8.1K |
|
106
Visa
V
$688B
| $1.96M | 0.08% |
8,822
+181
| +2% | +$39.1K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.95M | 0.08% |
38,083
+873
| +2% | +$44.8K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.95M | 0.08% |
3,970
-3,627
| -48% | -$1.76M |
|
109
Archer Daniels Midland
ADM
$37.4B
| $1.94M | 0.08% |
21,532
-4
| -0% | -$312 |
|
110
Meta Platforms (Facebook)
META
$1.5T
| $1.89M | 0.08% |
8,517
+1,861
| +28% | +$465K |
|
111
Alphabet (Google) Class C
GOOG
$4.4T
| $1.87M | 0.07% |
13,380
+460
| +4% | +$62.5K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.85M | 0.07% |
14,463
-1,000
| -6% | -$126K |
|
113
Boeing
BA
$190B
| $1.79M | 0.07% |
9,375
-1,346
| -13% | -$270K |
|
114
Starbucks
SBUX
$121B
| $1.7M | 0.07% |
18,692
+528
| +3% | +$49.8K |
|
115
Nike
NKE
$63B
| $1.65M | 0.07% |
12,276
+467
| +4% | +$65.6K |
|
116
Illinois Tool Works
ITW
$85.5B
| $1.64M | 0.07% |
7,827
+2,243
| +40% | +$502K |
|
117
AT&T
T
$158B
| $1.64M | 0.07% |
91,789
-16,653
| -15% | -$308K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.61M | 0.06% |
30,015
-345
| -1% | -$18.4K |
|
119
Newmont
NEM
$110B
| $1.61M | 0.06% |
+20,231
| New | +$1.37M |
|
120
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.55M | 0.06% |
32,328
-174
| -0.5% | -$8.23K |
|
121
Bank of America
BAC
$442B
| $1.52M | 0.06% |
36,776
+5,152
| +16% | +$232K |
|
122
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.49M | 0.06% |
61,559
-47,434
| -44% | -$1.17M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.46M | 0.06% |
18,344
+1,246
| +7% | +$97.8K |
|
124
Accenture
ACN
$104B
| $1.45M | 0.06% |
4,297
+89
| +2% | +$30K |
|
125
Blue Owl Capital
OBDC
$5.44B
| $1.44M | 0.06% |
97,081
-10,047
| -9% | -$147K |
|
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Avantax Planning Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.
- Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
- Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
- Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
- Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
- Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
- Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
- Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.