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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$26.1M |
| 4 |
K
Kellanova
K
|
+$25.6M |
| 5 |
Delta Air Lines
DAL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Elevance Health
ELV
|
+$28.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.8M |
| 4 |
Analog Devices
ADI
|
+$27.3M |
| 5 |
PACCAR
PCAR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 10.64% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$37.4B
| $23.3M | 1.9% |
+121,171
| New | +$23.2M |
|
27
McDonald's
MCD
$188B
| $22.7M | 1.85% |
109,862
+1,294
| +1% | +$277K |
|
28
Marvell Technology
MRVL
$195B
| $22M | 1.79% |
+915,624
| New | +$23M |
|
29
Waste Management
WM
$87.8B
| $21.7M | 1.77% |
+189,226
| New | +$22.1M |
|
30
Zoetis
ZTS
$32B
| $21.3M | 1.74% |
173,781
-1,055
| -0.6% | -$127K |
|
31
Walt Disney
DIS
$187B
| $19.9M | 1.63% |
154,178
+4,138
| +3% | +$572K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.5M | 1.27% |
138,192
+126,115
| +1,044% | +$14.3M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.4M | 1.02% |
164,567
-106,092
| -39% | -$8.22M |
|
|
MRSH
34
Marsh
MRSH
$91.9B
| $12.3M | 1.01% |
128,513
-3,877
| -3% | -$388K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.1M | 0.99% |
139,174
-4,882
| -3% | -$432K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $12.1M | 0.98% |
+378,602
| New | +$11.7M |
|
37
Apple
AAPL
$4.67T
| $11.9M | 0.97% |
216,868
+20,656
| +11% | +$1.08M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $11.7M | 0.96% |
+206,769
| New | +$11.7M |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.6M | 0.95% |
+193,441
| New | +$11.6M |
|
40
Costco
COST
$419B
| $11.5M | 0.94% |
40,407
+39,590
| +4,846% | +$11.1M |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $11.3M | 0.92% |
258,857
-8,202
| -3% | -$374K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $11.2M | 0.91% |
229,353
-10,067
| -4% | -$502K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $11M | 0.9% |
272,794
-8,721
| -3% | -$360K |
|
44
Starbucks
SBUX
$123B
| $10.2M | 0.83% |
120,855
+117,780
| +3,830% | +$10.9M |
|
45
Booz Allen Hamilton
BAH
$9.05B
| $9.62M | 0.79% |
139,333
-10,606
| -7% | -$751K |
|
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $8.89M | 0.73% |
180,598
-5,379
| -3% | -$264K |
|
47
Thermo Fisher Scientific
TMO
$230B
| $8.76M | 0.72% |
31,338
-54,958
| -64% | -$15.7M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.67M | 0.71% |
85,353
-2,677
| -3% | -$272K |
|
49
Target
TGT
$74.1B
| $7.45M | 0.61% |
70,831
+2,425
| +4% | +$231K |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.28M | 0.51% |
177,873
+147,000
| +476% | +$5.16M |
|
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.
- Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
- Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
- Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
- Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
- Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.