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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$719K 0.03%
29,605
-87,038
-75% -$2.1M
ICOW icon
202
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$718K 0.03%
22,714
-23,058
-50% -$712K
LRCX icon
203
Lam Research
LRCX
$398B
$716K 0.03%
8,780
-4,430
-34% -$385K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.6B
$709K 0.03%
12,196
– –
NUBD icon
205
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$708K 0.03%
31,189
-27,080
-46% -$606K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$707K 0.03%
7,325
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.03%
10,664
+128
+1% +$8.04K
HON icon
208
Honeywell
HON
$78.9B
$701K 0.03%
3,599
+201
+6% +$39K
CMCSA icon
209
Comcast
CMCSA
$88.5B
$697K 0.03%
16,676
-828
-5% -$32.7K
ETN icon
210
Eaton
ETN
$173B
$689K 0.02%
2,078
-64
-3% -$19.6K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.6B
$679K 0.02%
6,683
+741
+12% +$72.6K
SYK icon
212
Stryker
SYK
$129B
$679K 0.02%
1,880
-193
-9% -$66.6K
CZR icon
213
Caesars Entertainment
CZR
$6.14B
$678K 0.02%
16,235
-454
-3% -$17K
WM icon
214
Waste Management
WM
$90B
$676K 0.02%
3,254
-1,163
-26% -$243K
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
$670K 0.02%
23,018
+3,044
+15% +$88.9K
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$668K 0.02%
5,323
+177
+3% +$21.7K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$666K 0.02%
25,874
-8,866
-26% -$220K
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$655K 0.02%
26,092
+109
+0.4% +$2.72K
BA icon
219
Boeing
BA
$187B
$653K 0.02%
4,293
-2,923
-41% -$501K
MDT icon
220
Medtronic
MDT
$110B
$645K 0.02%
7,167
-988
-12% -$83.1K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$638K 0.02%
5,650
-22
-0.4% -$2.43K
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$638K 0.02%
35,256
+504
+1% +$8.94K
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$637K 0.02%
25,390
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.3B
$636K 0.02%
1,947
-69
-3% -$21.7K
NKE icon
225
Nike
NKE
$61.6B
$626K 0.02%
7,083
-817
-10% -$64.1K
7 8
9
10 11

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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.