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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $360M | 15.36% |
24,801,284
-1,059,424
| -4% | -$16.9M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $315M | 13.45% |
15,131,826
-1,752,591
| -10% | -$39.3M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $255M | 10.9% |
10,686,783
+1,738,146
| +19% | +$44.2M |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $135M | 5.77% |
4,484,848
-204,760
| -4% | -$6.22M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $94.9M | 4.06% |
1,236,337
+13,522
| +1% | +$1.04M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $84.9M | 3.63% |
3,546,224
-287,774
| -8% | -$6.97M |
|
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $73.9M | 3.16% |
2,875,344
+1,214,180
| +73% | +$31.8M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $70.3M | 3% |
515,999
-59,205
| -10% | -$8.81M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $47.9M | 2.05% |
457,718
+51,706
| +13% | +$5.38M |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $36M | 1.54% |
978,033
+838,897
| +603% | +$33.2M |
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $33.5M | 1.43% |
1,409,449
+19,495
| +1% | +$498K |
|
|
12
Schwab International Equity ETF
SCHF
$67B
| $33.2M | 1.42% |
2,110,030
-482,214
| -19% | -$8.21M |
|
13
iShares National Muni Bond ETF
MUB
$45.2B
| $31.4M | 1.34% |
295,102
+75,149
| +34% | +$8.02M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.7M | 1.1% |
469,164
+279,412
| +147% | +$16.8M |
|
|
15
First Trust Managed Municipal ETF
FMB
$2.04B
| $24.8M | 1.06% |
489,113
-344,776
| -41% | -$17.7M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.7B
| $21.6M | 0.92% |
357,132
+153,928
| +76% | +$10.2M |
|
|
17
VanEck High Yield Muni ETF
HYD
$4.44B
| $21.5M | 0.92% |
398,999
+356,292
| +834% | +$19.4M |
|
18
Apple
AAPL
$4.9T
| $20.9M | 0.89% |
153,063
+2,643
| +2% | +$400K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $19.3M | 0.82% |
93,337
+21,900
| +31% | +$4.88M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17.7M | 0.76% |
123,443
+79,986
| +184% | +$12.2M |
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $17.4M | 0.74% |
240,567
+120,662
| +101% | +$9.42M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.6M | 0.67% |
318,084
-125,917
| -28% | -$6.51M |
|
23
JPMorgan Municipal ETF
JMUB
$8.31B
| $15.4M | 0.66% |
309,422
+51,459
| +20% | +$2.58M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.5M | 0.58% |
324,828
+115,085
| +55% | +$4.97M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.3M | 0.57% |
131,424
+8,191
| +7% | +$916K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.