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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.34M 0.05%
60,051
-3,133
-5% -$66.9K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$1.31M 0.05%
17,848
+13,180
+282% +$931K
HMOP icon
153
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.3M 0.05%
33,278
+7,178
+28% +$269K
SBUX icon
154
Starbucks
SBUX
$120B
$1.29M 0.05%
13,478
-262
-2% -$25.5K
OBDC icon
155
Blue Owl Capital
OBDC
$5.56B
$1.28M 0.05%
86,778
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.23M 0.05%
12,240
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.2B
$1.22M 0.05%
4,860
+132
+3% +$31.3K
CRM icon
158
Salesforce
CRM
$156B
$1.21M 0.05%
4,586
-551
-11% -$125K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.05%
25,034
-1,886
-7% -$88.5K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.18M 0.05%
33,590
– –
CASY icon
161
Casey's General Stores
CASY
$31.5B
$1.18M 0.04%
4,283
-800
-16% -$219K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.04%
2,438
+226
+10% +$101K
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.16M 0.04%
30,779
-81,844
-73% -$2.59M
NOW icon
164
ServiceNow
NOW
$122B
$1.11M 0.04%
7,835
+1,200
+18% +$151K
MA icon
165
Mastercard
MA
$500B
$1.09M 0.04%
2,566
+290
+13% +$117K
DIS icon
166
Walt Disney
DIS
$170B
$1.09M 0.04%
12,046
-316
-3% -$27.9K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.08M 0.04%
27,513
+50
+0.2% +$1.76K
AMT icon
168
American Tower
AMT
$81.7B
$1.07M 0.04%
4,967
-156
-3% -$29.5K
NEE icon
169
NextEra Energy
NEE
$182B
$1.05M 0.04%
17,231
-8,156
-32% -$465K
NULG icon
170
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$998K 0.04%
14,364
-1,226
-8% -$77.9K
COP icon
171
ConocoPhillips
COP
$144B
$981K 0.04%
8,454
+172
+2% +$20.1K
WM icon
172
Waste Management
WM
$90B
$971K 0.04%
5,420
+1,289
+31% +$216K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17B
$956K 0.04%
9,867
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$935K 0.04%
8,196
-370
-4% -$38K
HUBB icon
175
Hubbell
HUBB
$26.5B
$932K 0.04%
2,834
– –
5 6
7
8 9

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Avantax Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.