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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$822K 0.03%
11,986
-405
-3% -$25.8K
WM icon
177
Waste Management
WM
$89.4B
$816K 0.03%
4,889
+68
+1% +$10.9K
HON icon
178
Honeywell
HON
$78.4B
$787K 0.03%
4,004
-107
-3% -$21.6K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.3B
$785K 0.03%
15,182
– –
RTX icon
180
RTX Corp
RTX
$290B
$765K 0.03%
8,886
+4
+0% +$349
MDT icon
181
Medtronic
MDT
$110B
$755K 0.03%
7,296
-69
-0.9% -$7.99K
BAFN icon
182
BayFirst Financial Corp
BAFN
$34.4M
$754K 0.03%
+33,112
New +$780K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$743K 0.03%
14,937
-14
-0.1% -$684
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$742K 0.03%
19,011
+1,959
+11% +$77K
LLY icon
185
Eli Lilly
LLY
$1.01T
$732K 0.03%
2,650
+649
+32% +$165K
GD icon
186
General Dynamics
GD
$103B
$730K 0.03%
3,504
+217
+7% +$43.8K
INSP icon
187
Inspire Medical Systems
INSP
$1.83B
$723K 0.03%
3,143
– –
NSC icon
188
Norfolk Southern
NSC
$75.5B
$718K 0.03%
2,412
-352
-13% -$98.3K
MDLZ icon
189
Mondelez International
MDLZ
$78.1B
$685K 0.03%
10,324
+133
+1% +$8.21K
NOW icon
190
ServiceNow
NOW
$120B
$668K 0.03%
5,145
+125
+2% +$16.4K
F icon
191
Ford
F
$55.9B
$658K 0.03%
31,686
+450
+1% +$8.28K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$193B
$654K 0.03%
8,757
+2,083
+31% +$157K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.9B
$650K 0.03%
5,602
+57
+1% +$6.22K
PH icon
194
Parker-Hannifin
PH
$124B
$649K 0.03%
2,041
+82
+4% +$25.4K
ETN icon
195
Eaton
ETN
$170B
$643K 0.03%
3,723
-687
-16% -$114K
JPIB icon
196
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$627K 0.03%
12,385
-21
-0.2% -$1.07K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$626K 0.03%
24,456
+4,232
+21% +$109K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$621K 0.03%
6,080
+214
+4% +$21.3K
PSA icon
199
Public Storage
PSA
$60.3B
$606K 0.02%
1,618
– –
IYW icon
200
iShares US Technology ETF
IYW
$24.7B
$599K 0.02%
5,220
– –
6 7
8
9 10

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.