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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
+4.53%
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
+$53.1M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$37.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.16M | 0.09% |
123,486
-4,827
| -4% | -$79.7K |
|
102
iShares Russell 2000 ETF
IWM
$79.8B
| $2.15M | 0.09% |
11,485
+626
| +6% | +$112K |
|
103
iShares S&P 500 Value ETF
IVE
$49B
| $2.12M | 0.08% |
13,139
-5
| -0% | -$769 |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.1M | 0.08% |
45,401
+1,676
| +4% | +$77.1K |
|
105
Danaher
DHR
$137B
| $2.02M | 0.08% |
9,511
-48
| -0.5% | -$10.2K |
|
106
Duke Energy
DUK
$97.8B
| $2.01M | 0.08% |
22,380
-662
| -3% | -$62.5K |
|
107
Illinois Tool Works
ITW
$82.6B
| $2M | 0.08% |
8,007
+42
| +0.5% | +$9.84K |
|
108
Schwab US TIPS ETF
SCHP
$16.3B
| $1.98M | 0.08% |
75,522
-1,426
| -2% | -$37.8K |
|
109
NextEra Energy
NEE
$181B
| $1.94M | 0.08% |
26,101
+462
| +2% | +$35K |
|
110
Black Hills Corp
BKH
$5.42B
| $1.92M | 0.08% |
31,849
+836
| +3% | +$53K |
|
111
Prudential Financial
PRU
$42.4B
| $1.92M | 0.08% |
21,750
+686
| +3% | +$57.4K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.89M | 0.08% |
20,135
-470
| -2% | -$42.8K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.81M | 0.07% |
38,159
+97
| +0.3% | +$4.62K |
|
114
Walmart Inc
WMT
$885B
| $1.8M | 0.07% |
34,431
-258
| -0.7% | -$13K |
|
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.78M | 0.07% |
35,002
-385
| -1% | -$19.5K |
|
116
Valero Energy
VLO
$90.1B
| $1.72M | 0.07% |
14,688
+450
| +3% | +$52.3K |
|
117
Vanguard Health Care ETF
VHT
$18.1B
| $1.66M | 0.07% |
6,789
-744
| -10% | -$181K |
|
118
Caterpillar
CAT
$375B
| $1.65M | 0.07% |
6,725
-319
| -5% | -$71.1K |
|
119
Boeing
BA
$171B
| $1.65M | 0.07% |
7,836
-659
| -8% | -$137K |
|
120
Archer Daniels Midland
ADM
$38.2B
| $1.65M | 0.07% |
21,863
+219
| +1% | +$16.6K |
|
121
Target
TGT
$65.6B
| $1.65M | 0.07% |
12,520
-861
| -6% | -$128K |
|
122
Oracle
ORCL
$374B
| $1.61M | 0.06% |
13,537
+118
| +0.9% | +$12.2K |
|
123
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 0.06% |
13,322
-12
| -0.1% | -$1.39K |
|
124
Adobe
ADBE
$99.5B
| $1.6M | 0.06% |
3,279
-115
| -3% | -$46.3K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.58M | 0.06% |
21,653
| – | – |
|
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Avantax Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
- Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
- Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
- Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
- Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
- Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.