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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
-4.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
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
$484M 19.2%
25,860,708
+153,756
+0.6% +$2.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$402M 15.95%
16,884,417
+199,926
+1% +$4.73M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$235M 9.34%
8,948,637
-19,194
-0.2% -$503K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$143M 5.68%
4,689,608
+25,409
+0.5% +$776K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$96.9M 3.85%
3,833,998
-3,578,290
-48% -$92.9M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$95.3M 3.78%
+1,222,815
New +$97.1M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$92.8M 3.69%
575,204
-957
-0.2% -$153K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$47.6M 1.89%
2,592,244
+283,918
+12% +$5.28M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$45.8M 1.82%
1,661,164
+1,079,090
+185% +$31.1M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$44.2M 1.76%
833,889
+731,977
+718% +$40.3M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.5M 1.69%
406,012
+318,415
+363% +$33.7M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$38.3M 1.52%
1,389,954
+825,869
+146% +$23.2M
AAPL icon
13
Apple
AAPL
$4.9T
$26.3M 1.04%
150,420
+97
+0.1% +$16.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7M 0.98%
444,001
+157,636
+55% +$9.11M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$24.1M 0.96%
219,953
-202,901
-48% -$22.9M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.3M 0.73%
71,437
-615
-0.9% -$157K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$16.4M 0.65%
583,691
+270,731
+87% +$7.69M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.5M 0.62%
203,204
+56,286
+38% +$4.23M
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15M 0.59%
282,237
+256,775
+1,008% +$14M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.7M 0.59%
123,233
+7,068
+6% +$832K
MSFT icon
21
Microsoft
MSFT
$3.35T
$14.7M 0.58%
47,689
-499
-1% -$150K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.7M 0.58%
145,933
+13,276
+10% +$1.32M
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.31B
$13.3M 0.53%
+257,963
New +$13.7M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$13.2M 0.52%
189,752
+136,320
+255% +$9.31M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.48%
20,450
-437
-2% -$251K
1
2 3 4 5

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Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.