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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.2B
$1.5M 0.05%
29,803
+3,471
+13% +$170K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$1.46M 0.05%
20,147
+2,299
+13% +$167K
BA icon
178
Boeing
BA
$190B
$1.44M 0.05%
7,470
+434
+6% +$89.2K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.05%
23,486
-5,959
-20% -$337K
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.05%
60,571
-208
-0.3% -$4.83K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.4B
$1.37M 0.04%
17,199
-4,849
-22% -$371K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.4B
$1.36M 0.04%
5,039
+179
+4% +$47K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.04%
10,326
-975
-9% -$122K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.34M 0.04%
12,240
– –
SBUX icon
185
Starbucks
SBUX
$121B
$1.33M 0.04%
14,606
+1,128
+8% +$105K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.33M 0.04%
34,640
+1,050
+3% +$38.1K
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.33M 0.04%
60,553
+502
+0.8% +$11K
OBDC icon
188
Blue Owl Capital
OBDC
$5.44B
$1.32M 0.04%
85,644
-1,134
-1% -$17.1K
CASY icon
189
Casey's General Stores
CASY
$31.6B
$1.31M 0.04%
4,101
-182
-4% -$53.2K
NOW icon
190
ServiceNow
NOW
$121B
$1.3M 0.04%
8,530
+695
+9% +$105K
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.29M 0.04%
33,278
– –
WSBC icon
192
WesBanco
WSBC
$4.04B
$1.29M 0.04%
+43,228
New +$1.26M
EMR icon
193
Emerson Electric
EMR
$91B
$1.26M 0.04%
11,069
+3,277
+42% +$337K
LRCX icon
194
Lam Research
LRCX
$385B
$1.25M 0.04%
12,810
+1,710
+15% +$150K
ED icon
195
Consolidated Edison
ED
$39.9B
$1.24M 0.04%
13,615
+10,755
+376% +$964K
WM icon
196
Waste Management
WM
$89.7B
$1.2M 0.04%
5,634
+214
+4% +$42.1K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.04%
25,034
– –
HUBB icon
198
Hubbell
HUBB
$27.1B
$1.18M 0.04%
2,834
– –
NEE icon
199
NextEra Energy
NEE
$179B
$1.16M 0.04%
18,155
+924
+5% +$54.1K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.14M 0.04%
27,523
+10
+0% +$392
6 7
8
9 10

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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.