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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$101B
$1.08M 0.04%
2,774
-112
-4% -$38.8K
DUK icon
177
Duke Energy
DUK
$96.9B
$1.07M 0.04%
9,277
-7,194
-44% -$801K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.04%
21,921
-148
-0.7% -$7.07K
DIS icon
179
Walt Disney
DIS
$170B
$1M 0.04%
10,424
-1,474
-12% -$136K
MCK icon
180
McKesson
MCK
$96.8B
$989K 0.04%
2,000
-48
-2% -$26.7K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17B
$981K 0.04%
9,116
-651
-7% -$67.5K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.5B
$973K 0.03%
3,459
-4
-0.1% -$1.13K
BKNG icon
183
Booking.com
BKNG
$151B
$944K 0.03%
5,600
-4,025
-42% -$617K
CRM icon
184
Salesforce
CRM
$152B
$934K 0.03%
3,414
-1,891
-36% -$484K
ACN icon
185
Accenture
ACN
$104B
$933K 0.03%
2,640
-1,686
-39% -$554K
HMOP icon
186
Hartford Municipal Opportunities ETF
HMOP
$787M
$927K 0.03%
23,524
-4,844
-17% -$189K
WEC icon
187
WEC Energy
WEC
$35.6B
$883K 0.03%
9,181
-167
-2% -$14.8K
NFLX icon
188
Netflix
NFLX
$306B
$846K 0.03%
11,930
-11,150
-48% -$746K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$839K 0.03%
33,266
-740
-2% -$18.6K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$824K 0.03%
10,266
-652
-6% -$51.3K
RTX icon
191
RTX Corp
RTX
$294B
$822K 0.03%
6,785
-1,083
-14% -$124K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$813K 0.03%
17,478
-22,653
-56% -$1.02M
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$791K 0.03%
11,170
-21,038
-65% -$1.43M
NOW icon
194
ServiceNow
NOW
$122B
$784K 0.03%
4,380
-3,690
-46% -$607K
NUDM icon
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$760K 0.03%
22,594
-71,566
-76% -$2.31M
ED icon
196
Consolidated Edison
ED
$39.8B
$754K 0.03%
7,242
-3,257
-31% -$322K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.2B
$738K 0.03%
32,649
-96,093
-75% -$2.09M
AXP icon
198
American Express
AXP
$233B
$738K 0.03%
2,721
-1,428
-34% -$356K
MA icon
199
Mastercard
MA
$500B
$725K 0.03%
1,468
-987
-40% -$459K
INTC icon
200
Intel
INTC
$509B
$721K 0.03%
30,750
-813
-3% -$20.3K
6 7
8
9 10

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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.