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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
UNP icon
151
Union Pacific
UNP
$176B
$1.14M 0.05%
5,507
+854
+18% +$175K
NKE icon
152
Nike
NKE
$61.6B
$1.12M 0.04%
9,614
+141
+1% +$14.2K
ORCL icon
153
Oracle
ORCL
$420B
$1.12M 0.04%
13,671
+890
+7% +$67.6K
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.04%
46,629
+9,326
+25% +$220K
INTU icon
155
Intuit
INTU
$88.5B
$1.1M 0.04%
2,827
-192
-6% -$76.2K
MA icon
156
Mastercard
MA
$500B
$1.06M 0.04%
3,058
-9
-0.3% -$2.96K
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.06M 0.04%
30,906
+1,487
+5% +$51.9K
KDP icon
158
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.04%
29,426
+1,532
+5% +$57.4K
WFC icon
159
Wells Fargo
WFC
$267B
$1.05M 0.04%
25,402
+1,205
+5% +$53.3K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.05M 0.04%
33,775
-2,355
-7% -$72.5K
AMT icon
161
American Tower
AMT
$81.7B
$1.04M 0.04%
4,918
-258
-5% -$53.7K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.04%
16,724
-1,198
-7% -$76.1K
OBDC icon
163
Blue Owl Capital
OBDC
$5.56B
$1.04M 0.04%
89,824
-1,954
-2% -$23.4K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.03M 0.04%
12,465
-400
-3% -$32.9K
RTX icon
165
RTX Corp
RTX
$294B
$1.01M 0.04%
10,036
+519
+5% +$48.8K
INTC icon
166
Intel
INTC
$509B
$1.01M 0.04%
38,193
-4,351
-10% -$121K
MCK icon
167
McKesson
MCK
$97.2B
$1M 0.04%
2,667
-1
-0% -$373
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$996K 0.04%
13,524
+7,002
+107% +$516K
MDU icon
169
MDU Resources
MDU
$4.2B
$992K 0.04%
85,976
+34
+0% +$382
GLD icon
170
SPDR Gold Trust
GLD
$132B
$960K 0.04%
5,658
+3,319
+142% +$535K
LLY icon
171
Eli Lilly
LLY
$995B
$924K 0.04%
2,526
-127
-5% -$45K
CRM icon
172
Salesforce
CRM
$156B
$923K 0.04%
6,964
-378
-5% -$55.2K
LNT icon
173
Alliant Energy
LNT
$18.3B
$922K 0.04%
16,698
-704
-4% -$37.6K
AMAT icon
174
Applied Materials
AMAT
$434B
$921K 0.04%
9,461
+54
+0.6% +$5.18K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$8B
$908K 0.04%
4,740
+1,142
+32% +$215K
5 6
7
8 9

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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.