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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.8B
| $1.33M | 0.06% |
5,195
+849
| +20% | +$213K |
|
127
Accenture
ACN
$102B
| $1.31M | 0.06% |
4,732
+435
| +10% | +$131K |
|
128
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.31M | 0.06% |
34,617
+20,268
| +141% | +$773K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.3M | 0.06% |
28,735
-1,280
| -4% | -$63.2K |
|
130
McKesson
MCK
$100B
| $1.26M | 0.05% |
3,849
-647
| -14% | -$207K |
|
131
CVS Health
CVS
$133B
| $1.25M | 0.05% |
13,504
-162
| -1% | -$15.8K |
|
132
Salesforce
CRM
$151B
| $1.23M | 0.05% |
7,429
+2,194
| +42% | +$388K |
|
|
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.2M | 0.05% |
46,438
| – | – |
|
134
Bank of America
BAC
$435B
| $1.2M | 0.05% |
38,510
+1,734
| +5% | +$62.4K |
|
135
Blue Owl Capital
OBDC
$5.34B
| $1.2M | 0.05% |
97,081
| – | – |
|
|
IBML
136
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.18M | 0.05% |
46,207
| – | – |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.17M | 0.05% |
18,378
+34
| +0.2% | +$2.37K |
|
138
Mastercard
MA
$502B
| $1.17M | 0.05% |
3,699
+959
| +35% | +$330K |
|
139
Lowe's Companies
LOW
$117B
| $1.16M | 0.05% |
6,652
+749
| +13% | +$144K |
|
140
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.15M | 0.05% |
31,062
-1,266
| -4% | -$52K |
|
141
Intuit
INTU
$86.5B
| $1.15M | 0.05% |
2,987
+1,208
| +68% | +$500K |
|
142
Bristol-Myers Squibb
BMY
$133B
| $1.15M | 0.05% |
14,893
-1,473
| -9% | -$112K |
|
143
Union Pacific
UNP
$174B
| $1.11M | 0.05% |
5,226
+79
| +2% | +$18K |
|
144
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $1.1M | 0.05% |
48,329
-13,230
| -21% | -$306K |
|
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.08M | 0.05% |
10,652
+8,235
| +341% | +$892K |
|
146
AT&T
T
$159B
| $1.07M | 0.05% |
51,304
-40,485
| -44% | -$807K |
|
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.06M | 0.05% |
44,169
+536
| +1% | +$13K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.04M | 0.04% |
35,140
| – | – |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.04M | 0.04% |
12,865
-22
| -0.2% | -$1.93K |
|
150
Fastenal
FAST
$54.7B
| $1.03M | 0.04% |
41,344
-104
| -0.3% | -$2.8K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.