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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
-4.37%
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
+$87.6M
(+3.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$40.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$33.7M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.1M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.44B
| $654K | 0.03% |
9,833
| – | – |
|
|
CADE
202
DELISTED
Cadence Bank
CADE
| $645K | 0.03% |
+22,044
| New | +$688K |
|
203
Vanguard Real Estate ETF
VNQ
$39.2B
| $643K | 0.03% |
5,937
+335
| +6% | +$35.5K |
|
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $641K | 0.03% |
12,685
+2,411
| +23% | +$122K |
|
205
Public Storage
PSA
$61.1B
| $641K | 0.03% |
1,643
+25
| +2% | +$9.07K |
|
206
ConocoPhillips
COP
$140B
| $639K | 0.03% |
6,392
-806
| -11% | -$74.1K |
|
207
Mondelez International
MDLZ
$79.9B
| $639K | 0.03% |
10,172
-152
| -1% | -$9.89K |
|
208
ServiceNow
NOW
$121B
| $608K | 0.02% |
5,460
+315
| +6% | +$35.3K |
|
|
XYZ
209
Block Inc
XYZ
$50.1B
| $601K | 0.02% |
4,432
+2,091
| +89% | +$253K |
|
210
Eaton
ETN
$174B
| $581K | 0.02% |
3,830
+107
| +3% | +$16.8K |
|
211
Parker-Hannifin
PH
$126B
| $579K | 0.02% |
2,041
| – | – |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $576K | 0.02% |
6,228
+148
| +2% | +$13.6K |
|
213
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $572K | 0.02% |
+15,094
| New | +$574K |
|
214
Hartford Municipal Opportunities ETF
HMOP
$786M
| $563K | 0.02% |
+14,349
| New | +$582K |
|
215
Quanta Services
PWR
$103B
| $562K | 0.02% |
+4,272
| New | +$475K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$23B
| $561K | 0.02% |
23,710
-746
| -3% | -$17.6K |
|
217
Packaging Corp of America
PKG
$22.8B
| $557K | 0.02% |
3,567
| – | – |
|
218
Blackstone
BX
$109B
| $556K | 0.02% |
4,378
-83
| -2% | -$10.1K |
|
219
Vanguard Total World Stock ETF
VT
$79.2B
| $547K | 0.02% |
5,400
| – | – |
|
220
Dow Inc
DOW
$21.4B
| $546K | 0.02% |
8,563
-105
| -1% | -$6.33K |
|
221
CSX Corp
CSX
$94.7B
| $537K | 0.02% |
14,344
-350
| -2% | -$12.4K |
|
222
Nucor
NUE
$62.6B
| $525K | 0.02% |
3,529
-21
| -0.6% | -$2.58K |
|
223
Allstate
ALL
$68.1B
| $506K | 0.02% |
3,655
+50
| +1% | +$6.28K |
|
224
Vanguard Total Bond Market
BND
$158B
| $504K | 0.02% |
+6,338
| New | +$518K |
|
225
Paychex
PAYX
$42.1B
| $495K | 0.02% |
3,628
| – | – |
|
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Avantax Planning Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.
- Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
- Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
- Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
- Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
- Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
- Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
- Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.