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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
+7.24%
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
+$300M
Cap. Flow
+$150M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.69%
Holding
385
New
38
Increased
145
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
3
ACEL icon
Accel Entertainment
ACEL
+$16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
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
$369M 14.64%
26,558,456
+2,488,112
+10% +$35.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$353M 14.01%
16,047,897
+548,721
+4% +$11.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$265M 10.5%
10,512,246
+420,597
+4% +$10.4M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$129M 5.12%
4,241,738
-132,254
-3% -$4.01M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86.2M 3.42%
1,145,146
-6,820
-0.6% -$512K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80.8M 3.21%
3,539,714
+67,914
+2% +$1.55M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.7M 2.88%
524,175
-1,255
-0.2% -$177K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$63.1M 2.5%
2,575,164
+324,190
+14% +$7.9M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61.5M 2.44%
590,128
-2,869
-0.5% -$297K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$49.4M 1.96%
985,566
+510,856
+108% +$25.3M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$39.2M 1.56%
2,436,858
+187,674
+8% +$2.93M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$37.1M 1.47%
1,540,103
+354,035
+30% +$8.24M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$30.7M 1.22%
593,456
+84,938
+17% +$4.25M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$28.9M 1.15%
538,844
+22,828
+4% +$1.26M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.31B
$27.8M 1.1%
559,906
+296,824
+113% +$14.6M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.8M 1.06%
124,919
+19,045
+18% +$4.17M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.4M 0.97%
521,426
+125,825
+32% +$5.72M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.6M 0.94%
155,379
-39,414
-20% -$5.87M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.7M 0.9%
583,509
-171,911
-23% -$6.58M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$21.1M 0.84%
417,497
+1,044
+0.3% +$52.8K
AAPL icon
21
Apple
AAPL
$4.9T
$20.5M 0.81%
158,011
+5,407
+4% +$773K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20M 0.79%
269,105
+37,287
+16% +$2.8M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.4M 0.77%
184,128
+38,743
+27% +$4.06M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$19.1M 0.76%
181,263
-141,727
-44% -$14.8M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 0.74%
480,508
+168,828
+54% +$6.44M
1
2 3 4 5

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Avantax Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avantax Planning Partners deployed $150M of net new capital in Q4 2022, opening 38 new positions and adding to 145 existing holdings. Its largest new stake was Accel Entertainment: 1,865,627 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.2M trimmed.

  • Avantax Planning Partners's largest Q4 2022 buy was Accel Entertainment: 1,865,627 shares worth $14.4M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $35.8M increase.
  • Avantax Planning Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.2M.
  • Avantax Planning Partners's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2022.
  • Avantax Planning Partners opened 38 new positions and closed 18 in Q4 2022.
  • Avantax Planning Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q4 2022, filed 10 Feb 2023.