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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77B
| $593K | 0.03% |
3,617
-147
| -4% | -$26.4K |
|
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $593K | 0.03% |
14,938
-9
| -0.1% | -$390 |
|
203
Comcast
CMCSA
$85B
| $588K | 0.03% |
14,985
-1,035
| -6% | -$44.4K |
|
204
Microchip Technology
MCHP
$40.3B
| $582K | 0.02% |
10,019
-537
| -5% | -$35.6K |
|
205
ConocoPhillips
COP
$147B
| $579K | 0.02% |
6,443
+51
| +0.8% | +$5.25K |
|
206
Medtronic
MDT
$109B
| $576K | 0.02% |
6,417
-754
| -11% | -$76.4K |
|
207
Inspire Medical Systems
INSP
$1.45B
| $574K | 0.02% |
3,143
| – | – |
|
208
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $565K | 0.02% |
+17,875
| New | +$595K |
|
209
Vanguard Industrials ETF
VIS
$8.1B
| $546K | 0.02% |
3,344
-878
| -21% | -$155K |
|
210
Quanta Services
PWR
$100B
| $536K | 0.02% |
4,278
+6
| +0.1% | +$736 |
|
211
Norfolk Southern
NSC
$75.4B
| $530K | 0.02% |
2,334
-49
| -2% | -$12K |
|
212
Vanguard Real Estate ETF
VNQ
$39.2B
| $523K | 0.02% |
5,741
-196
| -3% | -$19.5K |
|
|
XYZ
213
Block Inc
XYZ
$48.4B
| $521K | 0.02% |
8,475
+4,043
| +91% | +$369K |
|
|
CADE
214
DELISTED
Cadence Bank
CADE
| $518K | 0.02% |
22,044
| – | – |
|
215
Schwab US Broad Market ETF
SCHB
$43.2B
| $507K | 0.02% |
34,443
-5,982
| -15% | -$96K |
|
216
Ford
F
$58.5B
| $505K | 0.02% |
45,381
+6,507
| +17% | +$89.1K |
|
217
Phillips Edison & Co
PECO
$5.46B
| $496K | 0.02% |
+14,854
| New | +$504K |
|
218
Public Storage
PSA
$60.5B
| $487K | 0.02% |
1,558
-85
| -5% | -$29.4K |
|
219
Parker-Hannifin
PH
$123B
| $483K | 0.02% |
1,962
-79
| -4% | -$21.1K |
|
220
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $464K | 0.02% |
14,300
-794
| -5% | -$27.6K |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $462K | 0.02% |
14,520
| – | – |
|
222
Vanguard Total World Stock ETF
VT
$77.1B
| $461K | 0.02% |
5,400
| – | – |
|
223
American Electric Power
AEP
$69.6B
| $456K | 0.02% |
4,755
+739
| +18% | +$73.2K |
|
224
Eaton
ETN
$161B
| $456K | 0.02% |
3,619
-211
| -6% | -$29.5K |
|
225
Vanguard Financials ETF
VFH
$13.5B
| $456K | 0.02% |
5,910
-1,905
| -24% | -$161K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.