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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$627K 0.03%
8,921
+98
+1% +$7.68K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K 0.03%
19,531
-10,139
-34% -$340K
CTAS icon
203
Cintas
CTAS
$80.4B
$618K 0.03%
+6,372
New +$651K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.99B
$618K 0.03%
3,598
-130
-3% -$24.5K
SPGI icon
205
S&P Global
SPGI
$121B
$592K 0.03%
1,940
-45
-2% -$16.1K
DFUS
206
Dimensional US Equity ETF
DFUS
$21.6B
$589K 0.03%
15,182
– –
ZTS icon
207
Zoetis
ZTS
$31.1B
$589K 0.03%
3,974
+2,797
+238% +$467K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$576K 0.03%
14,942
+4
+0% +$170
MCHP icon
209
Microchip Technology
MCHP
$42.6B
$575K 0.03%
9,418
-601
-6% -$39.5K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$575K 0.03%
20,259
-1,970
-9% -$63.1K
XJR icon
211
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$562K 0.03%
18,325
+4,025
+28% +$137K
PYPL icon
212
PayPal
PYPL
$49.8B
$558K 0.03%
6,480
-6,504
-50% -$577K
WEC icon
213
WEC Energy
WEC
$35.2B
$552K 0.02%
6,172
-1,356
-18% -$139K
PWR icon
214
Quanta Services
PWR
$104B
$543K 0.02%
4,263
-15
-0.4% -$2.05K
CZR icon
215
Caesars Entertainment
CZR
$6.11B
$540K 0.02%
16,730
– –
INSP icon
216
Inspire Medical Systems
INSP
$1.74B
$532K 0.02%
3,002
-141
-4% -$28.3K
DFUV icon
217
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$529K 0.02%
17,875
– –
MDT icon
218
Medtronic
MDT
$110B
$522K 0.02%
6,459
+42
+0.7% +$3.77K
XYZ
219
Block Inc
XYZ
$49.9B
$518K 0.02%
9,421
+946
+11% +$67K
MDLZ icon
220
Mondelez International
MDLZ
$80B
$516K 0.02%
9,405
-236
-2% -$14.7K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K 0.02%
10,993
-88,772
-89% -$4.19M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$500K 0.02%
16,463
-2,461
-13% -$81.3K
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$494K 0.02%
6,638
+728
+12% +$59.2K
NSC icon
224
Norfolk Southern
NSC
$76.4B
$489K 0.02%
2,331
-3
-0.1% -$721
ETN icon
225
Eaton
ETN
$174B
$482K 0.02%
3,615
-4
-0.1% -$560
7 8
9
10 11

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.