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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
+7.09%
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.16M 0.05%
10,520
+443
+4% +$48.5K
MCK icon
152
McKesson
MCK
$100B
$1.12M 0.05%
4,498
+1
+0% +$220
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.06M 0.04%
9,579
+2,390
+33% +$260K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.04%
2,185
+349
+19% +$161K
TT icon
155
Trane Technologies
TT
$100B
$1.04M 0.04%
5,157
– –
ADP icon
156
Automatic Data Processing
ADP
$106B
$1.03M 0.04%
4,181
+12
+0.3% +$2.72K
LNT icon
157
Alliant Energy
LNT
$18.3B
$1.01M 0.04%
16,482
+605
+4% +$34.7K
AMGN icon
158
Amgen
AMGN
$208B
$1.01M 0.04%
4,491
-44
-1% -$9.29K
MDU icon
159
MDU Resources
MDU
$4.17B
$1M 0.04%
85,558
-3,934
-4% -$44.4K
PM icon
160
Philip Morris
PM
$297B
$986K 0.04%
10,379
+172
+2% +$16.1K
NUMV icon
161
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$947K 0.04%
25,625
+935
+4% +$35.6K
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$928K 0.04%
10,660
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$909K 0.04%
7,413
+214
+3% +$25.5K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.27B
$908K 0.04%
4,472
+1,131
+34% +$226K
MA icon
165
Mastercard
MA
$502B
$907K 0.04%
2,523
+209
+9% +$72.3K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$906K 0.04%
17,950
-741
-4% -$37.5K
SPGI icon
167
S&P Global
SPGI
$121B
$905K 0.04%
1,918
+37
+2% +$16.9K
SYSB
168
iShares Systematic Bond ETF
SYSB
$1.17B
$889K 0.04%
8,919
+92
+1% +$9.18K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$881K 0.04%
11,422
+356
+3% +$25.8K
GIS icon
170
General Mills
GIS
$19.1B
$855K 0.04%
12,696
-3,418
-21% -$217K
INTU icon
171
Intuit
INTU
$86.5B
$848K 0.03%
1,318
+52
+4% +$32.1K
CMCSA icon
172
Comcast
CMCSA
$85B
$841K 0.03%
16,715
-2,625
-14% -$137K
VPU
173
Vanguard Utilities ETF
VPU
$8.48B
$838K 0.03%
5,356
+17
+0.3% +$2.51K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.42B
$830K 0.03%
13,296
+29
+0.2% +$1.8K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$829K 0.03%
9,719
+129
+1% +$10.1K
5 6
7
8 9

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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.