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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$526M 21.64%
25,706,952
-78,912
-0.3% -$1.58M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$407M 16.75%
16,684,491
-19,629
-0.1% -$465K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$242M 9.94%
8,967,831
+229,209
+3% +$5.95M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$200M 8.22%
7,412,288
+221,998
+3% +$6M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$143M 5.87%
4,664,199
+96,518
+2% +$2.95M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$95.7M 3.93%
576,161
+41,645
+8% +$6.94M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$49.2M 2.02%
422,854
+46,789
+12% +$5.43M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$44.9M 1.85%
2,308,326
+88,480
+4% +$1.74M
AAPL icon
9
Apple
AAPL
$4.9T
$26.7M 1.1%
150,323
-222
-0.1% -$35.1K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.1M 0.87%
72,052
+24,026
+50% +$7.24M
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$17.5M 0.72%
582,074
+71,710
+14% +$2.14M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 0.71%
286,365
-9,300
-3% -$574K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$16.5M 0.68%
564,085
+371,489
+193% +$11M
MSFT icon
14
Microsoft
MSFT
$3.35T
$16.2M 0.67%
48,188
+1,333
+3% +$432K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.3M 0.63%
132,657
+25,992
+24% +$3.03M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.2M 0.58%
116,165
+12,421
+12% +$1.48M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.57%
20,887
+93
+0.4% +$58.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.56%
277,580
+223,838
+417% +$11.3M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 0.56%
79,356
-5,981
-7% -$986K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$12.8M 0.53%
201,650
+196,692
+3,967% +$12.6M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.3M 0.51%
146,918
+2,154
+1% +$174K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.4M 0.43%
61,733
-6,740
-10% -$1.1M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.63M 0.4%
20,276
+11,863
+141% +$5.45M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$9.46M 0.39%
64,304
+45
+0.1% +$6.43K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.4M 0.39%
87,597
+70,366
+408% +$7.56M
1
2 3 4 5

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.