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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$297B
$779K 0.04%
9,517
+25
+0.3% +$2.26K
T icon
177
AT&T
T
$156B
$776K 0.04%
50,582
-722
-1% -$13.1K
AMAT icon
178
Applied Materials
AMAT
$427B
$771K 0.03%
9,407
+52
+0.6% +$5.01K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$765K 0.03%
7,136
+23
+0.3% +$2.76K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$763K 0.03%
10,520
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.36B
$762K 0.03%
5,355
– –
SYSB
182
iShares Systematic Bond ETF
SYSB
$1.17B
$761K 0.03%
9,287
+33
+0.4% +$2.84K
SO icon
183
Southern Company
SO
$107B
$758K 0.03%
11,152
-14
-0.1% -$1.06K
LOW icon
184
Lowe's Companies
LOW
$123B
$747K 0.03%
3,979
-2,673
-40% -$521K
QCOM icon
185
Qualcomm
QCOM
$167B
$747K 0.03%
6,615
-865
-12% -$119K
PM icon
186
Philip Morris
PM
$292B
$746K 0.03%
8,988
-19
-0.2% -$1.81K
UPS icon
187
United Parcel Service
UPS
$91.3B
$738K 0.03%
4,571
-3,290
-42% -$623K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$734K 0.03%
11,003
+253
+2% +$18.5K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$235B
$730K 0.03%
20,074
+13,679
+214% +$557K
ACN icon
190
Accenture
ACN
$104B
$724K 0.03%
2,815
-1,917
-41% -$554K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$723K 0.03%
10,167
-4,726
-32% -$343K
WM icon
192
Waste Management
WM
$90B
$710K 0.03%
4,434
+13
+0.3% +$2.15K
TT icon
193
Trane Technologies
TT
$105B
$687K 0.03%
4,743
-209
-4% -$31.2K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.02T
$670K 0.03%
2,041
-335
-14% -$122K
BKNG icon
195
Booking.com
BKNG
$160B
$669K 0.03%
+10,175
New +$765K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$663K 0.03%
7,366
-770
-9% -$76.6K
NOW icon
197
ServiceNow
NOW
$122B
$639K 0.03%
8,460
+245
+3% +$22.1K
COP icon
198
ConocoPhillips
COP
$141B
$637K 0.03%
6,229
-214
-3% -$21.3K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.46B
$636K 0.03%
4,039
+695
+21% +$121K
BAFN icon
200
BayFirst Financial Corp
BAFN
$33.1M
$631K 0.03%
38,112
– –
6 7
8
9 10

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.