We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$1.44M 0.06%
13,997
-464
-3% -$42.9K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.43M 0.06%
+25,462
New +$1.43M
BAC icon
128
Bank of America
BAC
$440B
$1.41M 0.06%
31,624
+1,764
+6% +$80.4K
ORCL icon
129
Oracle
ORCL
$420B
$1.4M 0.06%
16,027
+2,156
+16% +$202K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.38M 0.06%
13,008
-192
-1% -$19.7K
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$1.38M 0.06%
5,584
+329
+6% +$76.4K
TJX icon
132
TJX Companies
TJX
$174B
$1.36M 0.06%
17,955
-307
-2% -$21.3K
FAST icon
133
Fastenal
FAST
$57B
$1.33M 0.05%
41,508
+300
+0.7% +$8.84K
ROK icon
134
Rockwell Automation
ROK
$49.5B
$1.33M 0.05%
3,801
– –
DHR icon
135
Danaher
DHR
$137B
$1.32M 0.05%
4,532
+443
+11% +$122K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8B
$1.31M 0.05%
6,558
+2,830
+76% +$533K
NFLX icon
137
Netflix
NFLX
$306B
$1.3M 0.05%
21,560
+4,650
+27% +$297K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.05%
5,795
+261
+5% +$59K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.26M 0.05%
14,770
+872
+6% +$73.1K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.05%
9,493
-31
-0.3% -$4.12K
PYPL icon
141
PayPal
PYPL
$50.1B
$1.25M 0.05%
6,653
+295
+5% +$63.8K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.05%
2,867
+343
+14% +$145K
CRM icon
143
Salesforce
CRM
$156B
$1.22M 0.05%
4,803
+123
+3% +$34.6K
PINC
144
DELISTED
Premier
PINC
$1.21M 0.05%
29,477
– –
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.21M 0.05%
46,438
+278
+0.6% +$7.26K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.05%
+35,140
New +$1.17M
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.2M 0.05%
46,207
+173
+0.4% +$4.49K
AMT icon
148
American Tower
AMT
$81.7B
$1.2M 0.05%
4,089
+178
+5% +$48.6K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.83B
$1.18M 0.05%
+8,715
New +$1.21M
UPS icon
150
United Parcel Service
UPS
$92.7B
$1.18M 0.05%
5,497
-224
-4% -$45.6K
4 5
6
7 8

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.