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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$234B
$748K 0.03%
2,519
-202
-7% -$58K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$747K 0.03%
16,968
-510
-3% -$23.6K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$738K 0.03%
11,454
+284
+3% +$19.2K
EPD icon
204
Enterprise Products Partners
EPD
$82.5B
$732K 0.03%
23,348
+330
+1% +$10.1K
SYK icon
205
Stryker
SYK
$129B
$732K 0.03%
2,032
+152
+8% +$56.3K
CCL icon
206
Carnival Corporation Ltd
CCL
$40.5B
$720K 0.03%
28,908
-780
-3% -$18.3K
LRCX icon
207
Lam Research
LRCX
$398B
$710K 0.03%
9,831
+1,051
+12% +$79.7K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.6B
$701K 0.03%
6,683
– –
NUBD icon
209
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$695K 0.03%
31,919
+730
+2% +$16.1K
ETN icon
210
Eaton
ETN
$173B
$692K 0.02%
2,084
+6
+0.3% +$2.11K
IBDR icon
211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$687K 0.02%
28,561
-1,044
-4% -$25.2K
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$672K 0.02%
6,506
-819
-11% -$82.9K
WM icon
213
Waste Management
WM
$90B
$672K 0.02%
3,329
+75
+2% +$16.1K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$667K 0.02%
25,801
-73
-0.3% -$1.94K
CMF icon
215
iShares California Muni Bond ETF
CMF
$4.6B
$665K 0.02%
11,616
-580
-5% -$33.4K
NUDM icon
216
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$655K 0.02%
21,792
-802
-4% -$25.7K
MDAI icon
217
Spectral AI
MDAI
$52.5M
$655K 0.02%
231,336
+71,484
+45% +$113K
ICOW icon
218
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$653K 0.02%
22,382
-332
-1% -$10K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.3B
$652K 0.02%
1,949
+2
+0.1% +$673
SRE icon
220
Sempra
SRE
$56.6B
$651K 0.02%
7,423
+147
+2% +$12.9K
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$649K 0.02%
25,901
-191
-0.7% -$4.79K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$647K 0.02%
9,800
-864
-8% -$58.7K
INTU icon
223
Intuit
INTU
$88.5B
$636K 0.02%
1,012
+169
+20% +$108K
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.48B
$633K 0.02%
23,132
+7,582
+49% +$217K
DFSV
225
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$630K 0.02%
+20,473
New +$648K
7 8
9
10 11

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.