Equal-WT
WhaleScore 2.0
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Avantax Planning Partners is based out of Dubuque. Avantax Planning Partners is a large advisory firm with 7350 clients and discretionary assets under management (AUM) of $5,445,287,606 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $2,624,534,824 in managed 13F securities
and a top 10 holdings concentration of 58.26%. Avantax Planning Partners's largest holding is Schwab U.S. Large-Cap Growth ETF- with shares held of 4,931,667. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MMIT IQ MacKay Municipal | 1.03% |
CWI SPDR(R) MSCI ACWI EX | 0.65% |
BIV VANGUARD INTERMEDIAT | 0.47% |
IWN iShares Russell 2000 | 0.31% |
AGG iShares Core U.S. Ag | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHZ Schwab U.S. Aggregat | 0.76% |
SCHF Schwab International | 0.46% |
SCHD Schwab U.S. Dividend | 0.43% |
SCHV Schwab U.S. Large-Ca | 0.41% |
PGX Invesco Preferred ET | 0.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHG Schwab U.S. Large-Ca | 15.59% |
SCHV Schwab U.S. Large-Ca | 11.14% |
SCHD Schwab U.S. Dividend | 10.34% |
SCHZ Schwab U.S. Aggregat | 5.32% |
SCHF Schwab International | 3.65% |
2023-12-31
13F Activity
Market Value | $2.62b, Prior: $2.39b |
New Purchases | 29 stocks |
Added To | 109 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 197 stocks |
Top 10 Holdings % | 58.26% |
Turnover %[1] | 12.9% |
Turnover Alt %[2] | 4.45% |
Time Held Top 20 | 11.05 quarters |
Time Held Top 10 | 14 quarters |
Time Held All | 17.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31