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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
+10.89%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$4.01B
| $15.8M | 1.49% |
+153,532
| New | +$15.9M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $15.2M | 1.43% |
+414,465
| New | +$12.8M |
|
28
Accenture
ACN
$116B
| $15.2M | 1.43% |
67,935
-32,357
| -32% | -$7.41M |
|
29
Paychex
PAYX
$45.2B
| $14.7M | 1.38% |
+179,896
| New | +$13.5M |
|
30
Lockheed Martin
LMT
$130B
| $14.3M | 1.35% |
37,356
+36,497
| +4,249% | +$13.9M |
|
31
Sysco
SYY
$39.3B
| $14.3M | 1.35% |
+225,459
| New | +$13.1M |
|
32
Yum! Brands
YUM
$42B
| $14.2M | 1.34% |
151,390
-69,317
| -31% | -$6.39M |
|
33
iShares TIPS Bond ETF
TIP
$15B
| $11.3M | 1.06% |
89,863
-29,874
| -25% | -$3.75M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11M | 1.03% |
181,778
-45,653
| -20% | -$2.62M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.5M | 0.98% |
123,774
-39,315
| -24% | -$3.31M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 0.96% |
86,984
-29,275
| -25% | -$3.47M |
|
37
Darden Restaurants
DRI
$24.5B
| $9.75M | 0.92% |
94,029
-10,130
| -10% | -$842K |
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.34M | 0.88% |
254,330
-80,747
| -24% | -$2.97M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.22M | 0.87% |
125,453
-68,223
| -35% | -$4.89M |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $8.78M | 0.83% |
+111,316
| New | +$8.33M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.53M | 0.8% |
101,688
-35,608
| -26% | -$2.88M |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.44M | 0.79% |
130,716
-45,437
| -26% | -$2.87M |
|
43
iShare MSCI Eurozone ETF
EZU
$9.87B
| $8.39M | 0.79% |
+215,581
| New | +$8.35M |
|
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.33M | 0.69% |
246,019
+68,214
| +38% | +$2.03M |
|
45
Amazon
AMZN
$2.87T
| $6.88M | 0.65% |
43,020
-4,800
| -10% | -$757K |
|
46
Thermo Fisher Scientific
TMO
$230B
| $6M | 0.56% |
13,309
-6,213
| -32% | -$2.57M |
|
47
Dick's Sporting Goods
DKS
$12.1B
| $5.78M | 0.54% |
93,000
-75,118
| -45% | -$3.66M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.55M | 0.52% |
54,495
-22,337
| -29% | -$2.27M |
|
49
AES
AES
$10.5B
| $5.36M | 0.5% |
+288,269
| New | +$4.82M |
|
50
Snap-on
SNA
$20.3B
| $5.3M | 0.5% |
+34,954
| New | +$5.08M |
|
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Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.