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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.52M 0.06%
59,041
-6,760
-10% -$168K
IBTD
127
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.49M 0.06%
60,502
+6,665
+12% +$165K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.47M 0.06%
11,771
-2,692
-19% -$332K
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.47M 0.06%
61,538
+6,918
+13% +$165K
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.46M 0.06%
62,694
+7,115
+13% +$166K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.06%
29,525
-25
-0.1% -$1.21K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.42M 0.06%
21,653
+4,235
+24% +$266K
TJX icon
133
TJX Companies
TJX
$176B
$1.38M 0.05%
17,302
-450
-3% -$33.2K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.35M 0.05%
3,052
-951
-24% -$421K
LIN icon
135
Linde
LIN
$226B
$1.34M 0.05%
4,098
+694
+20% +$218K
NFLX icon
136
Netflix
NFLX
$306B
$1.32M 0.05%
44,620
-1,570
-3% -$44K
ADBE icon
137
Adobe
ADBE
$102B
$1.28M 0.05%
3,810
-42
-1% -$13.4K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.05%
35,454
+3,318
+10% +$122K
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.26M 0.05%
25,740
+1,589
+7% +$78.1K
BAC icon
140
Bank of America
BAC
$443B
$1.25M 0.05%
37,845
+1,114
+3% +$38.4K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.4B
$1.21M 0.05%
14,086
+8,686
+161% +$742K
CVS icon
142
CVS Health
CVS
$126B
$1.21M 0.05%
13,023
-144
-1% -$13.9K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.5B
$1.21M 0.05%
18,468
+2
+0% +$125
META icon
144
Meta Platforms (Facebook)
META
$1.48T
$1.19M 0.05%
9,854
-139
-1% -$16.3K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.4T
$1.18M 0.05%
13,327
+1
+0% +$95
ROK icon
146
Rockwell Automation
ROK
$50.3B
$1.18M 0.05%
4,585
+835
+22% +$210K
NUBD icon
147
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.17M 0.05%
53,605
+15,123
+39% +$329K
DIS icon
148
Walt Disney
DIS
$174B
$1.16M 0.05%
13,387
-1,137
-8% -$109K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.16M 0.05%
45,795
-412
-0.9% -$10.4K
EMR icon
150
Emerson Electric
EMR
$92B
$1.16M 0.05%
12,043
-1,265
-10% -$114K
4 5
6
7 8

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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.