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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
+21.94%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.26B
AUM Growth
+$344M
(+37%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$54.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$50.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$46.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $21.8M | 1.72% |
679,741
+528,824
| +350% | +$18M |
|
27
Accenture
ACN
$116B
| $21.5M | 1.7% |
+100,292
| New | +$19M |
|
28
American Express
AXP
$225B
| $21.2M | 1.68% |
+225,260
| New | +$20.7M |
|
29
Mastercard
MA
$521B
| $21.2M | 1.67% |
70,270
+62,597
| +816% | +$17.6M |
|
30
Pultegroup
PHM
$24.5B
| $20.9M | 1.65% |
+633,146
| New | +$19M |
|
31
Starbucks
SBUX
$123B
| $19.2M | 1.52% |
259,709
+252,725
| +3,619% | +$19M |
|
32
Yum! Brands
YUM
$42B
| $19.1M | 1.51% |
220,707
-29,450
| -12% | -$2.52M |
|
|
33
iShares TIPS Bond ETF
TIP
$15B
| $14.7M | 1.17% |
119,737
-241,433
| -67% | -$29.4M |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.9M | 1.1% |
103,974
-231,091
| -69% | -$30.8M |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 1.09% |
116,259
-240,122
| -67% | -$28.1M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $13.3M | 1.05% |
+163,089
| New | +$13.1M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $13.2M | 1.04% |
136,494
+117,061
| +602% | +$10.7M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13M | 1.03% |
193,676
+36,547
| +23% | +$2.31M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12.3M | 0.97% |
+227,431
| New | +$11.5M |
|
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $12.2M | 0.97% |
335,077
-645,224
| -66% | -$23M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $12M | 0.95% |
119,105
-4,718
| -4% | -$466K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $11.3M | 0.9% |
280,211
-7,263
| -3% | -$272K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $10.5M | 0.83% |
137,296
-3,043
| -2% | -$222K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.3M | 0.82% |
176,153
-4,052
| -2% | -$236K |
|
45
Skyworks Solutions
SWKS
$9.9B
| $9.34M | 0.74% |
74,173
-18,123
| -20% | -$2.01M |
|
46
Darden Restaurants
DRI
$24.5B
| $7.93M | 0.63% |
+104,159
| New | +$7.39M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $7.81M | 0.62% |
76,832
-1,002
| -1% | -$101K |
|
48
iShares MBS ETF
MBB
$39B
| $7.44M | 0.59% |
67,318
-218,061
| -76% | -$24.1M |
|
49
Teradyne
TER
$55.5B
| $7.26M | 0.57% |
+87,547
| New | +$5.87M |
|
50
Thermo Fisher Scientific
TMO
$230B
| $7.02M | 0.56% |
19,522
-4,193
| -18% | -$1.41M |
|
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Polaris Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Polaris Wealth Advisory Group held 169 positions worth $1.26B, up 37% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group deployed $184M of net new capital in Q2 2020, opening 51 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $30.8M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
- Polaris Wealth Advisory Group added most to JPMorgan Chase in Q2 2020, an estimated $21.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $30.8M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $47.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q2 2020.
- Polaris Wealth Advisory Group opened 51 new positions and closed 24 in Q2 2020.
- Polaris Wealth Advisory Group's portfolio value rose 37% quarter-over-quarter to $1.26B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.