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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
+4.53%
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
+$53.1M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$37.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$502B
| $854K | 0.03% |
2,172
-29
| -1% | -$10.9K |
|
177
Caesars Entertainment
CZR
$6.06B
| $853K | 0.03% |
16,732
+1
| +0% | +$45 |
|
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $852K | 0.03% |
35,614
-12,511
| -26% | -$301K |
|
179
McKesson
MCK
$100B
| $849K | 0.03% |
1,986
-74
| -4% | -$28.4K |
|
180
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $844K | 0.03% |
30,906
-5,041
| -14% | -$136K |
|
181
iShares Select Dividend ETF
DVY
$23.5B
| $832K | 0.03% |
7,346
-13
| -0.2% | -$1.48K |
|
|
SYSB
182
iShares Systematic Bond ETF
SYSB
$1.16B
| $825K | 0.03% |
9,804
+282
| +3% | +$23.8K |
|
183
SPDR Gold Trust
GLD
$131B
| $813K | 0.03% |
4,559
-875
| -16% | -$161K |
|
184
ServiceNow
NOW
$115B
| $811K | 0.03% |
7,215
-105
| -1% | -$10.5K |
|
185
Intuit
INTU
$86.5B
| $807K | 0.03% |
1,762
-128
| -7% | -$56.1K |
|
186
Vanguard S&P 500 ETF
VOO
$979B
| $797K | 0.03% |
1,956
+138
| +8% | +$53.2K |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $795K | 0.03% |
30,880
| – | – |
|
188
Parker-Hannifin
PH
$123B
| $788K | 0.03% |
2,021
+27
| +1% | +$9.14K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $785K | 0.03% |
7,255
-503
| -6% | -$54.4K |
|
190
WEC Energy
WEC
$35.7B
| $767K | 0.03% |
8,694
-2,430
| -22% | -$225K |
|
191
AT&T
T
$159B
| $764K | 0.03% |
47,930
+1,039
| +2% | +$17.7K |
|
192
Microchip Technology
MCHP
$40.3B
| $758K | 0.03% |
8,466
+150
| +2% | +$11.8K |
|
193
Lam Research
LRCX
$367B
| $758K | 0.03% |
11,790
-60
| -0.5% | -$3.38K |
|
194
BayFirst Financial Corp
BAFN
$35.6M
| $758K | 0.03% |
56,113
| – | – |
|
195
Waste Management
WM
$90.6B
| $751K | 0.03% |
4,331
+2
| +0% | +$331 |
|
196
Mondelez International
MDLZ
$79.5B
| $751K | 0.03% |
10,296
+145
| +1% | +$10.7K |
|
197
Nike
NKE
$61.9B
| $736K | 0.03% |
6,664
+44
| +0.7% | +$5.15K |
|
|
DFUS
198
Dimensional US Equity ETF
DFUS
$20.8B
| $731K | 0.03% |
15,182
| – | – |
|
199
General Mills
GIS
$19.1B
| $730K | 0.03% |
9,515
+111
| +1% | +$9.49K |
|
200
Vanguard Morningstar Growth ETF
VUG
$220B
| $720K | 0.03% |
15,276
-18,324
| -55% | -$795K |
|
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Avantax Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
- Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
- Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
- Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
- Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
- Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.