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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$306B
$1.22M 0.05%
32,210
-680
-2% -$28.8K
OBDC icon
152
Blue Owl Capital
OBDC
$5.56B
$1.2M 0.05%
86,778
-3,046
-3% -$42K
AMD icon
153
Advanced Micro Devices
AMD
$846B
$1.18M 0.05%
11,484
+215
+2% +$23.3K
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.13M 0.05%
44,191
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.2B
$1.11M 0.05%
4,728
-2,061
-30% -$502K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.1M 0.05%
12,240
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.07M 0.04%
33,590
+2,515
+8% +$83K
CRM icon
158
Salesforce
CRM
$152B
$1.04M 0.04%
5,137
-59
-1% -$12.7K
PRU icon
159
Prudential Financial
PRU
$42.7B
$1.01M 0.04%
10,607
-11,143
-51% -$1.05M
DIS icon
160
Walt Disney
DIS
$170B
$1M 0.04%
12,362
-283
-2% -$24.2K
DHR icon
161
Danaher
DHR
$139B
$994K 0.04%
4,521
-4,990
-52% -$1.11M
COP icon
162
ConocoPhillips
COP
$145B
$992K 0.04%
8,282
+2,390
+41% +$277K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$987K 0.04%
12,264
-72
-0.6% -$6.09K
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$787M
$961K 0.04%
26,100
-2,138
-8% -$80.7K
NUSC icon
165
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$956K 0.04%
27,463
-3,699
-12% -$136K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$953K 0.04%
2,426
+470
+24% +$192K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$900B
$950K 0.04%
2,212
-80
-3% -$35.8K
NULG icon
168
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$935K 0.04%
15,590
-5,246
-25% -$328K
INTC icon
169
Intel
INTC
$509B
$934K 0.04%
26,284
-3,394
-11% -$118K
MA icon
170
Mastercard
MA
$500B
$901K 0.04%
2,276
+104
+5% +$41.7K
WFC icon
171
Wells Fargo
WFC
$266B
$891K 0.04%
21,813
+225
+1% +$9.71K
HUBB icon
172
Hubbell
HUBB
$25.2B
$888K 0.04%
2,834
– –
MCK icon
173
McKesson
MCK
$96.8B
$865K 0.04%
1,990
+4
+0.2% +$1.69K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$865K 0.04%
8,566
+13
+0.2% +$1.39K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17B
$852K 0.04%
9,867
– –
5 6
7
8 9

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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 30 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 30 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.