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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$89.7B
$706K 0.03%
4,329
– –
MCHP icon
202
Microchip Technology
MCHP
$42.2B
$697K 0.03%
8,316
+83
+1% +$6.62K
HUBB icon
203
Hubbell
HUBB
$27.1B
$690K 0.03%
2,834
– –
SPGI icon
204
S&P Global
SPGI
$121B
$685K 0.03%
1,988
-26
-1% -$9.15K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$684K 0.03%
1,818
-565
-24% -$207K
IBMN
206
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$683K 0.03%
25,649
+454
+2% +$12K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$682K 0.03%
9,841
-18
-0.2% -$1.27K
NOW icon
208
ServiceNow
NOW
$121B
$680K 0.03%
7,320
-1,170
-14% -$102K
DFUS
209
Dimensional US Equity ETF
DFUS
$21.5B
$675K 0.03%
15,182
– –
PH icon
210
Parker-Hannifin
PH
$126B
$670K 0.03%
1,994
+37
+2% +$12.3K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$664K 0.03%
14,078
-114,994
-89% -$5.38M
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$656K 0.03%
14,930
-10
-0.1% -$448
NUMV icon
213
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$635K 0.03%
22,113
+765
+4% +$23.2K
ZTS icon
214
Zoetis
ZTS
$31.2B
$631K 0.03%
3,793
+402
+12% +$65.9K
LRCX icon
215
Lam Research
LRCX
$385B
$628K 0.03%
11,850
+1,310
+12% +$64.3K
XJR icon
216
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$621K 0.03%
18,325
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$612K 0.02%
19,604
-967
-5% -$31.1K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$598K 0.02%
17,875
– –
HON icon
219
Honeywell
HON
$78.6B
$596K 0.02%
3,310
+405
+14% +$76.1K
CTAS icon
220
Cintas
CTAS
$80.6B
$588K 0.02%
5,080
-720
-12% -$79.4K
COP icon
221
ConocoPhillips
COP
$140B
$581K 0.02%
5,854
-61
-1% -$6.67K
SNPS icon
222
Synopsys
SNPS
$76.7B
$575K 0.02%
1,488
+227
+18% +$81.1K
LOW icon
223
Lowe's Companies
LOW
$123B
$571K 0.02%
2,853
-1,069
-27% -$217K
F icon
224
Ford
F
$56.3B
$563K 0.02%
44,705
+4,069
+10% +$50.9K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.99B
$541K 0.02%
2,793
-1,947
-41% -$369K
7 8
9
10 11

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BWA
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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 24 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.