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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$234B
$727K 0.03%
3,880
+1,710
+79% +$275K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$710K 0.03%
12,812
+1,701
+15% +$87.6K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.6B
$707K 0.03%
12,196
+8,300
+213% +$463K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
$698K 0.03%
13,797
-711
-5% -$36K
NKE icon
205
Nike
NKE
$61.6B
$679K 0.03%
6,252
-59
-0.9% -$6.34K
SNPS icon
206
Synopsys
SNPS
$77.3B
$674K 0.03%
1,309
-128
-9% -$65.5K
XJR icon
207
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$670K 0.03%
17,510
-815
-4% -$27.6K
PWZ icon
208
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$668K 0.03%
26,746
+14,456
+118% +$344K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$668K 0.03%
13,706
-15
-0.1% -$668
MDLZ icon
210
Mondelez International
MDLZ
$79.2B
$665K 0.03%
9,176
-91
-1% -$6.24K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$647K 0.02%
12,875
-2,871
-18% -$144K
T icon
212
AT&T
T
$160B
$646K 0.02%
38,487
-2,980
-7% -$47K
LOW icon
213
Lowe's Companies
LOW
$122B
$644K 0.02%
2,895
-440
-13% -$89.2K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$642K 0.02%
5,803
-272
-4% -$28.3K
NUMV icon
215
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$640K 0.02%
20,282
-108
-0.5% -$3.12K
WFC icon
216
Wells Fargo
WFC
$267B
$633K 0.02%
12,870
-8,943
-41% -$386K
PSX icon
217
Phillips 66
PSX
$82.5B
$609K 0.02%
4,576
+404
+10% +$48.3K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.7B
$609K 0.02%
32,817
+3,153
+11% +$54.5K
MDU icon
219
MDU Resources
MDU
$4.2B
$608K 0.02%
55,423
-301
-0.5% -$3.18K
GIS icon
220
General Mills
GIS
$19.3B
$606K 0.02%
9,307
+139
+2% +$8.97K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$605K 0.02%
25,612
-86
-0.3% -$1.81K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$600K 0.02%
15,963
– –
PINC
223
DELISTED
Premier
PINC
$577K 0.02%
25,815
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.4B
$558K 0.02%
17,729
– –
CSX icon
225
CSX Corp
CSX
$94.5B
$556K 0.02%
16,044
-3
-0% -$96
7 8
9
10 11

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Avantax Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.