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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
+7.24%
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
+$300M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.8M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$25.3M |
| 3 |
Accel Entertainment
ACEL
|
+$16M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$14.6M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.87M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$145B
| $698K | 0.03% |
5,915
-314
| -5% | -$38.2K |
|
202
Caesars Entertainment
CZR
$6.06B
| $696K | 0.03% |
16,729
-1
| -0% | -$45 |
|
203
Mondelez International
MDLZ
$79.2B
| $680K | 0.03% |
10,207
+802
| +9% | +$50.7K |
|
204
Waste Management
WM
$90.5B
| $679K | 0.03% |
4,329
-105
| -2% | -$16.9K |
|
205
S&P Global
SPGI
$123B
| $675K | 0.03% |
2,014
+74
| +4% | +$24.4K |
|
206
Vanguard Industrials ETF
VIS
$8.43B
| $671K | 0.03% |
3,672
-367
| -9% | -$65.7K |
|
207
Hubbell
HUBB
$25.2B
| $665K | 0.03% |
+2,834
| New | +$680K |
|
|
IBMN
208
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $664K | 0.03% |
+25,195
| New | +$660K |
|
209
ServiceNow
NOW
$122B
| $659K | 0.03% |
8,490
+30
| +0.4% | +$2.35K |
|
210
Qualcomm
QCOM
$171B
| $659K | 0.03% |
5,996
-619
| -9% | -$72.4K |
|
211
Cintas
CTAS
$81.6B
| $655K | 0.03% |
5,800
-572
| -9% | -$61.9K |
|
|
VPU
212
Vanguard Utilities ETF
VPU
$8.43B
| $642K | 0.03% |
4,186
-1,169
| -22% | -$173K |
|
213
BayFirst Financial Corp
BAFN
$34.1M
| $637K | 0.03% |
38,112
| – | – |
|
214
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $635K | 0.03% |
21,348
+1,089
| +5% | +$33.5K |
|
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $635K | 0.03% |
14,940
-2
| -0% | -$85 |
|
|
DFUS
216
Dimensional US Equity ETF
DFUS
$21.6B
| $632K | 0.03% |
15,182
| – | – |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $628K | 0.02% |
20,571
+1,040
| +5% | +$32.4K |
|
|
XYZ
218
Block Inc
XYZ
$50.4B
| $619K | 0.02% |
9,852
+431
| +5% | +$26.6K |
|
219
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
| $609K | 0.02% |
18,325
| – | – |
|
220
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $598K | 0.02% |
17,875
| – | – |
|
221
Eaton
ETN
$170B
| $595K | 0.02% |
3,789
+174
| +5% | +$26.7K |
|
222
Honeywell
HON
$78.2B
| $587K | 0.02% |
2,905
+12
| +0.4% | +$2.29K |
|
223
Microchip Technology
MCHP
$43.8B
| $578K | 0.02% |
8,233
-1,185
| -13% | -$81.6K |
|
224
Norfolk Southern
NSC
$75.6B
| $571K | 0.02% |
2,317
-14
| -0.6% | -$3.31K |
|
225
Parker-Hannifin
PH
$126B
| $569K | 0.02% |
1,957
-2
| -0.1% | -$572 |
|
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Avantax Planning Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.
- Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
- Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
- Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
- Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
- Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
- Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
- Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.