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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
176
DELISTED
Premier
PINC
$903K 0.04%
25,815
– –
T icon
177
AT&T
T
$160B
$896K 0.04%
48,672
-1,910
-4% -$34.2K
PM icon
178
Philip Morris
PM
$292B
$895K 0.04%
8,846
-142
-2% -$13.4K
NUEM icon
179
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$892K 0.04%
35,048
-2,331
-6% -$57.6K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$886K 0.04%
7,346
+210
+3% +$24.8K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$874K 0.03%
17,437
-466
-3% -$23.4K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$900B
$863K 0.03%
2,247
-398
-15% -$154K
BKNG icon
183
Booking.com
BKNG
$151B
$854K 0.03%
10,600
+425
+4% +$32.3K
AMD icon
184
Advanced Micro Devices
AMD
$846B
$846K 0.03%
13,068
+38
+0.3% +$2.51K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$837K 0.03%
2,383
+342
+17% +$121K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$836K 0.03%
7,934
-2,164
-21% -$227K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17B
$818K 0.03%
9,770
-750
-7% -$60.6K
WEC icon
188
WEC Energy
WEC
$35.6B
$814K 0.03%
8,681
+2,509
+41% +$232K
SO icon
189
Southern Company
SO
$107B
$811K 0.03%
11,364
+212
+2% +$14.2K
TT icon
190
Trane Technologies
TT
$101B
$797K 0.03%
4,743
– –
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$795K 0.03%
+30,877
New +$792K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$788K 0.03%
12,208
+6,096
+100% +$425K
SYSB
193
iShares Systematic Bond ETF
SYSB
$1.17B
$785K 0.03%
9,401
+114
+1% +$9.46K
LOW icon
194
Lowe's Companies
LOW
$119B
$781K 0.03%
3,922
-57
-1% -$11.4K
UPS icon
195
United Parcel Service
UPS
$90.8B
$772K 0.03%
4,440
-131
-3% -$22.7K
ACN icon
196
Accenture
ACN
$104B
$763K 0.03%
2,860
+45
+2% +$12.4K
INSP icon
197
Inspire Medical Systems
INSP
$1.5B
$756K 0.03%
3,002
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$743K 0.03%
7,367
+1
+0% +$100
GIS icon
199
General Mills
GIS
$19.2B
$735K 0.03%
8,764
-1,733
-17% -$141K
BMY icon
200
Bristol-Myers Squibb
BMY
$134B
$709K 0.03%
9,859
-308
-3% -$23.2K
6 7
8
9 10

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MAM
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GCM
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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.