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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
-4.37%
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
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$300B
$851K 0.03%
8,592
-294
-3% -$27.9K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.42B
$821K 0.03%
4,222
-250
-6% -$48.1K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$821K 0.03%
10,824
-598
-5% -$45.1K
SPGI icon
179
S&P Global
SPGI
$121B
$819K 0.03%
1,996
+78
+4% +$31.8K
INSP icon
180
Inspire Medical Systems
INSP
$1.73B
$807K 0.03%
3,143
– –
MDT icon
181
Medtronic
MDT
$110B
$796K 0.03%
7,171
-125
-2% -$13.2K
MCHP icon
182
Microchip Technology
MCHP
$42.2B
$793K 0.03%
10,556
-104
-1% -$7.83K
AMD icon
183
Advanced Micro Devices
AMD
$786B
$779K 0.03%
7,128
+4,760
+201% +$568K
WEC icon
184
WEC Energy
WEC
$35.3B
$770K 0.03%
7,710
-14,154
-65% -$1.34M
TT icon
185
Trane Technologies
TT
$106B
$767K 0.03%
5,025
-132
-3% -$21.6K
WM icon
186
Waste Management
WM
$89.7B
$762K 0.03%
4,810
-79
-2% -$12K
LLY icon
187
Eli Lilly
LLY
$1.04T
$761K 0.03%
2,656
+6
+0.2% +$1.54K
CMCSA icon
188
Comcast
CMCSA
$87.8B
$750K 0.03%
16,020
-695
-4% -$33.5K
GIS icon
189
General Mills
GIS
$19.2B
$743K 0.03%
10,973
-1,723
-14% -$116K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$733K 0.03%
9,673
-46
-0.5% -$3.64K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.99B
$730K 0.03%
3,728
-2,830
-43% -$551K
VFH icon
192
Vanguard Financials ETF
VFH
$13.8B
$730K 0.03%
7,815
-7,362
-49% -$705K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$722K 0.03%
18,841
-170
-0.9% -$6.64K
HRTG icon
194
Heritage Insurance Holdings
HRTG
$915M
$719K 0.03%
100,707
+12,000
+14% +$74.3K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.6B
$719K 0.03%
40,425
+10,479
+35% +$184K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$705K 0.03%
14,947
+10
+0.1% +$468
HON icon
197
Honeywell
HON
$78.6B
$690K 0.03%
3,764
-240
-6% -$44.4K
NSC icon
198
Norfolk Southern
NSC
$76.8B
$680K 0.03%
2,383
-29
-1% -$7.99K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$194B
$665K 0.03%
9,570
+813
+9% +$57.5K
F icon
200
Ford
F
$56.3B
$657K 0.03%
38,874
+7,188
+23% +$137K
6 7
8
9 10

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Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.