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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.1M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
MSCI
MSCI
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 3 |
Cintas
CTAS
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.5M |
| 5 |
Pfizer
PFE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Financials | 12.03% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $18.8M | 1.41% |
309,191
-45,355
| -13% | -$2.47M |
|
27
Regions Financial
RF
$25.8B
| $18.4M | 1.38% |
+1,048,776
| New | +$15.2M |
|
28
Synchrony
SYF
$25.4B
| $18.1M | 1.35% |
+493,934
| New | +$14.8M |
|
29
Wells Fargo
WFC
$262B
| $17.9M | 1.34% |
+540,660
| New | +$14M |
|
30
Omnicom Group
OMC
$24.2B
| $17.4M | 1.3% |
+273,521
| New | +$15.6M |
|
31
Paychex
PAYX
$45.2B
| $16.8M | 1.26% |
183,011
+3,115
| +2% | +$277K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $16.8M | 1.25% |
370,702
-43,763
| -11% | -$1.81M |
|
33
Yum! Brands
YUM
$42B
| $16.6M | 1.24% |
154,720
+3,330
| +2% | +$340K |
|
34
American International
AIG
$40.2B
| $16.6M | 1.24% |
+408,052
| New | +$14.4M |
|
35
Delta Air Lines
DAL
$52.7B
| $16.3M | 1.22% |
406,866
-325,681
| -44% | -$11.8M |
|
36
Ford
F
$55.3B
| $16.1M | 1.21% |
+1,794,126
| New | +$15M |
|
37
AT&T
T
$178B
| $15.5M | 1.16% |
707,052
+689,431
| +3,913% | +$14.9M |
|
38
Ally Financial
ALLY
$12.8B
| $13.3M | 0.99% |
+354,802
| New | +$10.7M |
|
39
SLB Ltd
SLB
$85.1B
| $13.2M | 0.98% |
+529,638
| New | +$9.99M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.8M | 0.96% |
128,013
+26,325
| +26% | +$2.37M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12.5M | 0.94% |
177,655
-4,123
| -2% | -$260K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.3M | 0.92% |
+324,653
| New | +$12.1M |
|
43
Phillips 66
PSX
$97.4B
| $10.9M | 0.81% |
+153,701
| New | +$9.02M |
|
44
Caterpillar
CAT
$368B
| $10.5M | 0.79% |
+54,157
| New | +$9.18M |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $10.2M | 0.77% |
277,079
+22,749
| +9% | +$840K |
|
46
VanEck Semiconductor ETF
SMH
$65.6B
| $9.64M | 0.72% |
+83,728
| New | +$8.3M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.26M | 0.69% |
92,838
-159,174
| -63% | -$15.1M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.21M | 0.69% |
+297,879
| New | +$7.97M |
|
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $8.83M | 0.66% |
+209,361
| New | +$7.94M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $8.73M | 0.65% |
+74,341
| New | +$8.11M |
|
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FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
- Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
- Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
- Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.