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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$2.05M 0.08%
8,715
-529
-6% -$123K
TGT icon
102
Target
TGT
$67.3B
$2.04M 0.08%
13,688
-110
-0.8% -$17.3K
ADM icon
103
Archer Daniels Midland
ADM
$38.5B
$2.01M 0.08%
21,638
+133
+0.6% +$12.3K
NEE icon
104
NextEra Energy
NEE
$182B
$1.99M 0.08%
23,744
-1,470
-6% -$119K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$1.98M 0.08%
76,626
+5,778
+8% +$151K
BKH icon
106
Black Hills Corp
BKH
$5.5B
$1.98M 0.08%
28,183
+41
+0.1% +$2.76K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.2B
$1.96M 0.08%
7,909
+384
+5% +$93.1K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$1.96M 0.08%
8,904
-173
-2% -$36.8K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.95M 0.08%
129,804
+5,295
+4% +$80.1K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$1.91M 0.08%
13,167
-129
-1% -$18.4K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.91M 0.08%
20,934
+1,316
+7% +$121K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.08%
10,837
+5,139
+90% +$914K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.88M 0.07%
9,849
+516
+6% +$99.4K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.83M 0.07%
43,655
+23,581
+117% +$955K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.07%
38,507
+400
+1% +$19.1K
BA icon
116
Boeing
BA
$187B
$1.78M 0.07%
9,355
+178
+2% +$29.1K
NEM icon
117
Newmont
NEM
$103B
$1.73M 0.07%
36,575
-987
-3% -$44.1K
WMT icon
118
Walmart Inc
WMT
$888B
$1.66M 0.07%
35,196
-1,098
-3% -$52.1K
CAT icon
119
Caterpillar
CAT
$404B
$1.63M 0.06%
6,813
+28
+0.4% +$6.09K
SBUX icon
120
Starbucks
SBUX
$120B
$1.62M 0.06%
16,357
+337
+2% +$31.8K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.06%
34,066
+23,073
+210% +$1.07M
PRU icon
122
Prudential Financial
PRU
$42.9B
$1.6M 0.06%
16,044
+73
+0.5% +$7.39K
VLO icon
123
Valero Energy
VLO
$88.9B
$1.59M 0.06%
12,508
-199
-2% -$25K
EOG icon
124
EOG Resources
EOG
$76.4B
$1.58M 0.06%
12,189
+610
+5% +$81.1K
HMOP icon
125
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.56M 0.06%
41,622
-183
-0.4% -$6.79K
3 4
5
6 7

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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.