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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
+4.53%
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
+$53.1M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$37.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.15M | 0.05% |
31,162
+270
| +0.9% | +$9.54K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.15M | 0.05% |
12,240
| – | – |
|
153
Emerson Electric
EMR
$83.9B
| $1.14M | 0.05% |
12,624
-129
| -1% | -$10.9K |
|
154
Walt Disney
DIS
$167B
| $1.13M | 0.04% |
12,645
-554
| -4% | -$52.5K |
|
|
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.13M | 0.04% |
44,191
| – | – |
|
156
Salesforce
CRM
$151B
| $1.1M | 0.04% |
5,196
-145
| -3% | -$29.6K |
|
157
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.07M | 0.04% |
28,238
-8,204
| -23% | -$313K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.05M | 0.04% |
12,336
+128
| +1% | +$9.8K |
|
159
Casey's General Stores
CASY
$32.2B
| $1.04M | 0.04% |
4,283
+17
| +0.4% | +$3.85K |
|
160
iShares Core S&P 500 ETF
IVV
$878B
| $1.02M | 0.04% |
2,292
+4
| +0.2% | +$1.69K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.02M | 0.04% |
31,075
| – | – |
|
162
CVS Health
CVS
$133B
| $1.01M | 0.04% |
14,676
+2,002
| +16% | +$142K |
|
163
Intel
INTC
$455B
| $992K | 0.04% |
29,678
-560
| -2% | -$17.6K |
|
164
RTX Corp
RTX
$290B
| $973K | 0.04% |
9,929
+282
| +3% | +$27.6K |
|
165
Alliant Energy
LNT
$18.3B
| $958K | 0.04% |
18,255
+1,551
| +9% | +$83.1K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $941K | 0.04% |
9,867
+97
| +1% | +$9.23K |
|
167
Hubbell
HUBB
$25B
| $940K | 0.04% |
2,834
| – | – |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $924K | 0.04% |
18,438
-97
| -0.5% | -$4.87K |
|
169
Wells Fargo
WFC
$261B
| $921K | 0.04% |
21,588
-4,489
| -17% | -$181K |
|
170
American Tower
AMT
$80.8B
| $918K | 0.04% |
4,735
+60
| +1% | +$11.7K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $916K | 0.04% |
8,553
+129
| +2% | +$13.1K |
|
172
Trane Technologies
TT
$100B
| $907K | 0.04% |
4,743
| – | – |
|
173
Eaton
ETN
$161B
| $876K | 0.03% |
4,357
+37
| +0.9% | +$6.51K |
|
174
Philip Morris
PM
$297B
| $874K | 0.03% |
8,949
+74
| +0.8% | +$7.07K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $865K | 0.03% |
11,520
-2,119
| -16% | -$158K |
|
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Avantax Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
- Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
- Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
- Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
- Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
- Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.