We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.3B
$1.12M 0.04%
14,788
-169
-1% -$13.4K
MMM icon
177
3M
MMM
$93.6B
$1.11M 0.04%
8,629
-682
-7% -$89.5K
BKNG icon
178
Booking.com
BKNG
$151B
$1.11M 0.04%
5,575
-25
-0.4% -$4.8K
T icon
179
AT&T
T
$160B
$1.08M 0.04%
47,255
-3,249
-6% -$73.1K
GD icon
180
General Dynamics
GD
$104B
$1.05M 0.04%
3,987
+126
+3% +$36.3K
ACN icon
181
Accenture
ACN
$104B
$1.05M 0.04%
2,973
+333
+13% +$120K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.04%
21,921
– –
TT icon
183
Trane Technologies
TT
$104B
$1.02M 0.04%
2,774
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$982K 0.04%
3,459
– –
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$971K 0.04%
+38,273
New +$1.01M
DUK icon
186
Duke Energy
DUK
$96.9B
$966K 0.03%
8,964
-313
-3% -$35.5K
STZ icon
187
Constellation Brands
STZ
$22.4B
$950K 0.03%
4,298
-2,602
-38% -$618K
NOW icon
188
ServiceNow
NOW
$122B
$944K 0.03%
4,450
+70
+2% +$14.2K
HMOP icon
189
Hartford Municipal Opportunities ETF
HMOP
$787M
$910K 0.03%
23,533
+9
+0% +$351
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17B
$885K 0.03%
9,137
+21
+0.2% +$2.13K
MA icon
191
Mastercard
MA
$500B
$865K 0.03%
1,642
+174
+12% +$90.1K
RTX icon
192
RTX Corp
RTX
$294B
$852K 0.03%
7,361
+576
+8% +$69.6K
WFC icon
193
Wells Fargo
WFC
$267B
$826K 0.03%
11,765
+1,204
+11% +$82.2K
HON icon
194
Honeywell
HON
$78.9B
$777K 0.03%
3,651
+52
+1% +$10.8K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$772K 0.03%
43,593
+8,337
+24% +$150K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$768K 0.03%
9,769
-497
-5% -$39.5K
BA icon
197
Boeing
BA
$187B
$767K 0.03%
4,336
+43
+1% +$6.75K
CZR icon
198
Caesars Entertainment
CZR
$6.14B
$760K 0.03%
22,741
+6,506
+40% +$258K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.2B
$755K 0.03%
32,567
-82
-0.3% -$1.91K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$753K 0.03%
8,456
+5,835
+223% +$551K
6 7
8
9 10

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.