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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.8B
$1.82M 0.06%
14,085
+11,254
+398% +$1.38M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.06%
17,426
-40
-0.2% -$4.04K
STZ icon
153
Constellation Brands
STZ
$22.3B
$1.81M 0.06%
6,645
-192
-3% -$48.6K
BKH icon
154
Black Hills Corp
BKH
$5.41B
$1.8M 0.06%
32,945
+2,043
+7% +$107K
IBTG icon
155
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.78M 0.06%
78,182
+69,373
+788% +$1.58M
ADBE icon
156
Adobe
ADBE
$102B
$1.76M 0.06%
3,483
+505
+17% +$289K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.41T
$1.76M 0.06%
11,543
-749
-6% -$108K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.06%
3,641
+61
+2% +$27.9K
UNP icon
159
Union Pacific
UNP
$176B
$1.73M 0.06%
7,050
+177
+3% +$43.6K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.7M 0.06%
3,064
+79
+3% +$40.9K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.68M 0.05%
21,064
+77
+0.4% +$5.9K
GLD icon
162
SPDR Gold Trust
GLD
$137B
$1.68M 0.05%
8,158
+3,607
+79% +$692K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.7B
$1.68M 0.05%
82,410
+49,593
+151% +$960K
ACN icon
164
Accenture
ACN
$104B
$1.66M 0.05%
4,778
+663
+16% +$242K
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.05%
28,906
+13,724
+90% +$743K
ROK icon
166
Rockwell Automation
ROK
$50.3B
$1.63M 0.05%
5,590
+711
+15% +$205K
CRM icon
167
Salesforce
CRM
$157B
$1.62M 0.05%
5,393
+807
+18% +$233K
ICOW icon
168
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.62M 0.05%
+50,580
New +$1.57M
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.61M 0.05%
39,292
+16,348
+71% +$624K
VT icon
170
Vanguard Total World Stock ETF
VT
$79.4B
$1.57M 0.05%
14,214
+128
+0.9% +$13.5K
INTC icon
171
Intel
INTC
$516B
$1.52M 0.05%
34,410
+6,812
+25% +$304K
BKNG icon
172
Booking.com
BKNG
$160B
$1.52M 0.05%
10,450
+525
+5% +$74.8K
DIS icon
173
Walt Disney
DIS
$174B
$1.51M 0.05%
12,355
+309
+3% +$32.3K
NFLX icon
174
Netflix
NFLX
$305B
$1.51M 0.05%
24,880
-5,150
-17% -$290K
WK icon
175
Workiva
WK
$3.48B
$1.5M 0.05%
17,746
-9
-0.1% -$811
5 6
7
8 9

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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.