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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
+$147M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$39.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$17.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$1.98M 0.08%
25,538
+136
+0.5% +$10.4K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.08%
70,374
– –
TGT icon
103
Target
TGT
$65.6B
$1.95M 0.08%
13,791
+63
+0.5% +$12.1K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.08%
11,953
+3,436
+40% +$663K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.08%
10,174
-914
-8% -$188K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.08%
38,083
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 0.08%
13,743
-541
-4% -$79.8K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.85M 0.08%
124,500
-450
-0.4% -$7.29K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.83M 0.08%
20,191
+16,150
+400% +$1.6M
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.72M 0.07%
14,463
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.2B
$1.67M 0.07%
21,506
-26
-0.1% -$2.27K
WMT icon
112
Walmart Inc
WMT
$885B
$1.65M 0.07%
40,581
-12,990
-24% -$599K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 0.07%
3,970
– –
SBUX icon
114
Starbucks
SBUX
$120B
$1.63M 0.07%
21,294
+2,602
+14% +$200K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$1.62M 0.07%
8,884
+1,057
+14% +$211K
NKE icon
116
Nike
NKE
$61.9B
$1.6M 0.07%
15,616
+3,340
+27% +$395K
NEM icon
117
Newmont
NEM
$98.7B
$1.51M 0.06%
25,257
+5,026
+25% +$356K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.48M 0.06%
+25,111
New +$1.61M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.06%
13,380
– –
ADBE icon
120
Adobe
ADBE
$99.5B
$1.45M 0.06%
3,955
+824
+26% +$335K
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.44M 0.06%
7,861
+1,413
+22% +$258K
DHR icon
122
Danaher
DHR
$137B
$1.41M 0.06%
6,268
+1,755
+39% +$404K
BA icon
123
Boeing
BA
$171B
$1.38M 0.06%
10,062
+687
+7% +$101K
DIS icon
124
Walt Disney
DIS
$167B
$1.35M 0.06%
14,286
-58
-0.4% -$6.44K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.33M 0.06%
19,445
-102,579
-84% -$7.52M
3 4
5
6 7

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Avantax Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.

  • Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
  • Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
  • Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
  • Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
  • Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
  • Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.

Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.