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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
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
Cap. Flow
+$145M
Cap. Flow %
9.69%
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$44.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.3M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
COF icon
Capital One
COF
+$30.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43M
3
NEM icon
Newmont
NEM
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Technology 12.94%
3 Financials 10.89%
4 Healthcare 10.6%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$25.7M 1.72%
+169,980
New +$23.8M
DIS icon
27
Walt Disney
DIS
$187B
$24.5M 1.63%
168,517
+14,339
+9% +$2M
ZTS icon
28
Zoetis
ZTS
$32B
$24.2M 1.62%
174,038
+257
+0.1% +$31.9K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.2M 1.61%
264,054
-23,919
-8% -$2.19M
STT icon
30
State Street
STT
$53.1B
$23.8M 1.59%
+293,357
New +$20.7M
SBUX icon
31
Starbucks
SBUX
$123B
$23M 1.53%
248,020
+127,165
+105% +$10.8M
HRL icon
32
Hormel Foods
HRL
$11.9B
$22.9M 1.53%
+498,167
New +$21.4M
MCD icon
33
McDonald's
MCD
$188B
$21.9M 1.46%
103,679
-6,183
-6% -$1.23M
SLB icon
34
SLB Ltd
SLB
$85.1B
$21.5M 1.43%
+554,366
New +$19.8M
DINO icon
35
HF Sinclair
DINO
$17.7B
$21.1M 1.41%
+450,561
New +$23.9M
AVGO icon
36
Broadcom
AVGO
$1.75T
$21M 1.4%
+684,850
New +$20.8M
PFE icon
37
Pfizer
PFE
$159B
$20.3M 1.35%
525,677
+516,416
+5,576% +$18.4M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20M 1.34%
173,432
+35,240
+26% +$3.98M
WFC icon
39
Wells Fargo
WFC
$262B
$19.8M 1.32%
+401,403
New +$21M
INGR icon
40
Ingredion
INGR
$6.6B
$19.7M 1.31%
+212,002
New +$17.8M
AAPL icon
41
Apple
AAPL
$4.67T
$17.8M 1.19%
225,928
+9,060
+4% +$583K
MOS icon
42
The Mosaic Company
MOS
$7.5B
$15.8M 1.06%
+718,322
New +$14.2M
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.6B
$14.7M 0.98%
+202,306
New +$13.2M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.2M 0.95%
147,674
+8,500
+6% +$776K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.2M 0.95%
+135,573
New +$13M
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13.5M 0.9%
279,913
+21,056
+8% +$963K
MRSH
47
Marsh
MRSH
$91.9B
$12.1M 0.81%
107,086
-21,427
-17% -$2.24M
COST icon
48
Costco
COST
$419B
$11.3M 0.75%
37,280
-3,127
-8% -$929K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9M 0.6%
183,313
+2,715
+2% +$133K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.87M 0.59%
87,139
+1,786
+2% +$182K
1
2
3 4 5

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
  • Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
  • Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.