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
-4.37%
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
+$87.6M
(+3.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$40.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$33.7M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.1M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$102B
| $1.43M | 0.06% |
3,131
-72
| -2% | -$34.6K |
|
127
Union Pacific
UNP
$176B
| $1.41M | 0.06% |
5,147
-2,948
| -36% | -$744K |
|
128
CVS Health
CVS
$123B
| $1.38M | 0.05% |
13,666
-331
| -2% | -$34.8K |
|
129
United Parcel Service
UPS
$88.1B
| $1.38M | 0.05% |
6,448
+951
| +17% | +$202K |
|
130
McKesson
MCK
$98.9B
| $1.38M | 0.05% |
4,496
-2
| -0% | -$544 |
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.32M | 0.05% |
+5,918
| New | +$1.31M |
|
132
Caesars Entertainment
CZR
$6.14B
| $1.29M | 0.05% |
16,727
| – | – |
|
133
Oracle
ORCL
$416B
| $1.29M | 0.05% |
15,609
-418
| -3% | -$33.9K |
|
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.28M | 0.05% |
21,089
-809
| -4% | -$48.1K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.25M | 0.05% |
12,887
-121
| -0.9% | -$11.7K |
|
136
Applied Materials
AMAT
$424B
| $1.23M | 0.05% |
9,349
-186
| -2% | -$25.6K |
|
137
Fastenal
FAST
$57.8B
| $1.23M | 0.05% |
41,448
-60
| -0.1% | -$1.68K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.22M | 0.05% |
+16,487
| New | +$1.24M |
|
139
Qualcomm
QCOM
$168B
| $1.21M | 0.05% |
7,934
-6,273
| -44% | -$1.05M |
|
140
iShares Core S&P 500 ETF
IVV
$897B
| $1.21M | 0.05% |
2,669
+484
| +22% | +$216K |
|
|
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.2M | 0.05% |
46,438
| – | – |
|
142
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.2M | 0.05% |
30,201
-13,884
| -31% | -$548K |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.2M | 0.05% |
35,140
| – | – |
|
144
Bristol-Myers Squibb
BMY
$130B
| $1.2M | 0.05% |
16,366
-17,721
| -52% | -$1.19M |
|
145
Lowe's Companies
LOW
$122B
| $1.19M | 0.05% |
5,903
-501
| -8% | -$115K |
|
|
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.18M | 0.05% |
46,207
| – | – |
|
147
Danaher
DHR
$139B
| $1.17M | 0.05% |
4,513
-19
| -0.4% | -$4.76K |
|
148
iShares Russell 2000 ETF
IWM
$82.4B
| $1.16M | 0.05% |
5,640
-155
| -3% | -$31.6K |
|
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
| $1.13M | 0.04% |
37,152
-8,570
| -19% | -$269K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.12M | 0.04% |
9,295
-198
| -2% | -$24.7K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.
- Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
- Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
- Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
- Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
- Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
- Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
- Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.