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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.4B
$595K 0.02%
5,308
+418
+9% +$45.5K
VT icon
202
Vanguard Total World Stock ETF
VT
$78B
$580K 0.02%
5,400
-1,096
-17% -$116K
BX icon
203
Blackstone
BX
$108B
$577K 0.02%
4,461
+273
+7% +$36.4K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.9B
$564K 0.02%
29,946
+2,868
+11% +$52.8K
CSX icon
205
CSX Corp
CSX
$92.3B
$552K 0.02%
14,694
– –
CLX icon
206
Clorox
CLX
$11.9B
$535K 0.02%
3,069
-125
-4% -$20.8K
TSM icon
207
TSMC
TSM
$2.11T
$525K 0.02%
4,363
+20
+0.5% +$2.34K
SHW icon
208
Sherwin-Williams
SHW
$86B
$524K 0.02%
1,487
+26
+2% +$8.4K
HRTG icon
209
Heritage Insurance Holdings
HRTG
$915M
$522K 0.02%
88,707
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$521K 0.02%
10,274
-3,483
-25% -$177K
COP icon
211
ConocoPhillips
COP
$145B
$520K 0.02%
7,198
+1
+0% +$73
PML
212
PIMCO Municipal Income Fund II
PML
$484M
$515K 0.02%
35,250
– –
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$513K 0.02%
14,520
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.02%
9,743
-7
-0.1% -$339
EXI icon
215
iShares Global Industrials ETF
EXI
$1.45B
$506K 0.02%
4,100
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$498K 0.02%
2,915
– –
PAYX icon
217
Paychex
PAYX
$41.9B
$495K 0.02%
3,628
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$492K 0.02%
8,668
-638
-7% -$36.4K
DD icon
219
DuPont de Nemours
DD
$19.1B
$488K 0.02%
4,809
+47
+1% +$4.47K
PKG icon
220
Packaging Corp of America
PKG
$22.4B
$486K 0.02%
3,567
– –
CCI icon
221
Crown Castle
CCI
$33.5B
$480K 0.02%
2,301
-125
-5% -$23.1K
LKQ icon
222
LKQ Corp
LKQ
$5.91B
$475K 0.02%
7,911
– –
TSN icon
223
Tyson Foods
TSN
$21B
$474K 0.02%
5,435
– –
CE icon
224
Celanese
CE
$4.81B
$456K 0.02%
2,712
– –
SYK icon
225
Stryker
SYK
$131B
$451K 0.02%
1,688
– –
7 8
9
10 11

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.