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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.76M 0.08%
124,509
+9
+0% +$141
ADM icon
102
Archer Daniels Midland
ADM
$38.5B
$1.73M 0.08%
21,505
-1
-0% -$82
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.73M 0.08%
34,307
+14,178
+70% +$712K
NVDA icon
104
NVIDIA
NVDA
$5.13T
$1.72M 0.08%
141,260
+5,670
+4% +$89.6K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$1.71M 0.08%
13,296
-447
-3% -$63.3K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$1.68M 0.08%
7,525
-2,031
-21% -$485K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.68M 0.08%
9,333
-841
-8% -$168K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$1.64M 0.07%
9,077
+193
+2% +$38.1K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.61M 0.07%
14,463
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.61M 0.07%
4,003
+33
+0.8% +$14.6K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.61M 0.07%
19,618
-573
-3% -$53.1K
NEM icon
112
Newmont
NEM
$103B
$1.58M 0.07%
37,562
+12,305
+49% +$575K
WMT icon
113
Walmart Inc
WMT
$888B
$1.57M 0.07%
36,294
-4,287
-11% -$188K
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.52M 0.07%
41,805
+7,188
+21% +$274K
NUDM icon
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$1.47M 0.07%
65,801
-12,798
-16% -$320K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.06%
29,686
+9,544
+47% +$477K
DIS icon
117
Walt Disney
DIS
$170B
$1.37M 0.06%
14,524
+238
+2% +$25.5K
PRU icon
118
Prudential Financial
PRU
$42.9B
$1.37M 0.06%
15,971
+12,828
+408% +$1.23M
VLO icon
119
Valero Energy
VLO
$88.9B
$1.36M 0.06%
+12,707
New +$1.4M
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.06%
9,993
-1,960
-16% -$318K
SBUX icon
121
Starbucks
SBUX
$120B
$1.35M 0.06%
16,020
-5,274
-25% -$448K
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.33M 0.06%
+53,837
New +$1.34M
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.31M 0.06%
+54,620
New +$1.32M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.06%
29,550
+815
+3% +$39.4K
EOG icon
125
EOG Resources
EOG
$76.4B
$1.29M 0.06%
+11,579
New +$1.3M
3 4
5
6 7

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.