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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
+$147M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$39.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$17.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$824K 0.04%
2,376
+132
+6% +$49.7K
VPU
177
Vanguard Utilities ETF
VPU
$8.46B
$816K 0.03%
5,355
-1
-0% -$157
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$797K 0.03%
15,909
-1,041
-6% -$52.2K
SO icon
179
Southern Company
SO
$109B
$796K 0.03%
11,166
-952
-8% -$69.9K
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.16B
$795K 0.03%
9,254
+35
+0.4% +$3.07K
GIS icon
181
General Mills
GIS
$19.1B
$794K 0.03%
10,529
-444
-4% -$31.1K
NOW icon
182
ServiceNow
NOW
$115B
$781K 0.03%
8,215
+2,755
+50% +$263K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$776K 0.03%
10,750
-74
-0.7% -$5.55K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$768K 0.03%
12,244
-4,243
-26% -$290K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$768K 0.03%
8,136
-403
-5% -$41.1K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$767K 0.03%
+44,517
New +$805K
GD icon
187
General Dynamics
GD
$104B
$767K 0.03%
3,466
-78
-2% -$17.9K
WEC icon
188
WEC Energy
WEC
$35.7B
$758K 0.03%
7,528
-182
-2% -$18.5K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$747K 0.03%
3,750
-7
-0.2% -$1.58K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$707K 0.03%
8,823
-850
-9% -$66.5K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.97B
$691K 0.03%
3,728
– –
NUMV icon
192
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$681K 0.03%
22,229
-3,547
-14% -$119K
WM icon
193
Waste Management
WM
$90.6B
$676K 0.03%
4,421
-389
-8% -$60.9K
SPGI icon
194
S&P Global
SPGI
$121B
$669K 0.03%
1,985
-11
-0.6% -$3.92K
BAFN icon
195
BayFirst Financial Corp
BAFN
$35.6M
$663K 0.03%
+38,112
New +$717K
TT icon
196
Trane Technologies
TT
$100B
$643K 0.03%
4,952
-73
-1% -$10.1K
CZR icon
197
Caesars Entertainment
CZR
$6.06B
$641K 0.03%
16,730
+3
+0% +$167
DFUS
198
Dimensional US Equity ETF
DFUS
$20.8B
$619K 0.03%
+15,182
New +$673K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$599K 0.03%
9,641
-531
-5% -$33.5K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$595K 0.03%
18,924
+83
+0.4% +$2.87K
6 7
8
9 10

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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.

  • Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
  • Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
  • Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
  • Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
  • Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
  • Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.

Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.