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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$64.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$43.6M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$9.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.76M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$84.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$70.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$61.3M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$54.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$140B
| $2.14M | 0.09% |
9,559
+844
| +10% | +$192K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.09M | 0.09% |
10,262
+413
| +4% | +$82.7K |
|
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $2.09M | 0.09% |
74,392
+15,351
| +26% | +$424K |
|
104
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.07M | 0.08% |
128,313
-1,491
| -1% | -$23.5K |
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $2.06M | 0.08% |
76,948
+322
| +0.4% | +$8.47K |
|
106
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.99M | 0.08% |
13,144
-23
| -0.2% | -$3.48K |
|
107
Valero Energy
VLO
$87.1B
| $1.99M | 0.08% |
14,238
+1,730
| +14% | +$232K |
|
108
NextEra Energy
NEE
$179B
| $1.98M | 0.08% |
25,639
+1,895
| +8% | +$146K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.98M | 0.08% |
43,725
+70
| +0.2% | +$3.12K |
|
110
Black Hills Corp
BKH
$5.46B
| $1.96M | 0.08% |
31,013
+2,830
| +10% | +$186K |
|
111
Illinois Tool Works
ITW
$85.5B
| $1.94M | 0.08% |
7,965
-939
| -11% | -$219K |
|
112
iShares Russell 2000 ETF
IWM
$82.5B
| $1.94M | 0.08% |
10,859
+22
| +0.2% | +$4.05K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.91M | 0.08% |
20,605
-329
| -2% | -$31K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.82M | 0.07% |
38,062
-445
| -1% | -$21K |
|
115
Boeing
BA
$190B
| $1.8M | 0.07% |
8,495
-860
| -9% | -$179K |
|
116
Vanguard Health Care ETF
VHT
$18.4B
| $1.8M | 0.07% |
7,533
-376
| -5% | -$90.5K |
|
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.78M | 0.07% |
35,387
-10,510
| -23% | -$530K |
|
118
Newmont
NEM
$110B
| $1.76M | 0.07% |
36,001
-574
| -2% | -$27.8K |
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.75M | 0.07% |
36,724
+2,658
| +8% | +$126K |
|
120
Prudential Financial
PRU
$41.7B
| $1.74M | 0.07% |
21,064
+5,020
| +31% | +$479K |
|
121
Archer Daniels Midland
ADM
$37.4B
| $1.72M | 0.07% |
21,644
+6
| +0% | +$490 |
|
122
Walmart Inc
WMT
$894B
| $1.7M | 0.07% |
34,689
-507
| -1% | -$24.1K |
|
123
Meta Platforms (Facebook)
META
$1.5T
| $1.67M | 0.07% |
7,878
-1,976
| -20% | -$337K |
|
124
Caterpillar
CAT
$401B
| $1.61M | 0.07% |
7,044
+231
| +3% | +$55.8K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.56M | 0.06% |
21,653
| – | – |
|
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Avantax Planning Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.
- Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
- Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
- Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
- Avantax Planning Partners opened 24 new positions and closed 15 in Q1 2023.
- Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.
Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.