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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$4.98B
| $23.1M | 1.48% |
+375,716
| New | +$17M |
|
27
Lam Research
LRCX
$378B
| $22.8M | 1.46% |
344,910
-149,420
| -30% | -$8.14M |
|
28
Hewlett Packard
HPE
$69.3B
| $22.2M | 1.42% |
1,405,488
+1,366,430
| +3,498% | +$18.9M |
|
29
Thermo Fisher Scientific
TMO
$230B
| $21.2M | 1.36% |
44,296
+32,745
| +283% | +$15.6M |
|
30
Regions Financial
RF
$25.8B
| $20.9M | 1.34% |
983,153
-65,623
| -6% | -$1.28M |
|
31
Goldman Sachs
GS
$301B
| $20.5M | 1.31% |
+61,954
| New | +$19.3M |
|
32
RTX Corp
RTX
$285B
| $20.3M | 1.3% |
258,693
+252,514
| +4,087% | +$18.4M |
|
|
X
33
DELISTED
US Steel
X
| $19.6M | 1.26% |
+890,821
| New | +$17.6M |
|
34
iShares Russell 1000 Growth ETF
IWF
$126B
| $19.5M | 1.25% |
304,492
-25,688
| -8% | -$1.56M |
|
35
Ally Financial
ALLY
$12.8B
| $18.5M | 1.19% |
392,850
+38,048
| +11% | +$1.59M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $17.6M | 1.13% |
283,826
-25,365
| -8% | -$1.54M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $17.1M | 1.1% |
319,954
-31,992
| -9% | -$1.75M |
|
38
NVIDIA
NVDA
$5.25T
| $15.3M | 0.98% |
1,063,040
+663,080
| +166% | +$8.91M |
|
39
Caterpillar
CAT
$368B
| $14.3M | 0.92% |
61,869
+7,712
| +14% | +$1.6M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $13.1M | 0.84% |
117,687
-10,326
| -8% | -$1.08M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12.7M | 0.81% |
170,489
-7,166
| -4% | -$509K |
|
42
General Motors
GM
$75.7B
| $12.1M | 0.78% |
201,354
+48,368
| +32% | +$2.57M |
|
43
Wells Fargo
WFC
$262B
| $11.7M | 0.75% |
290,088
-250,572
| -46% | -$8.87M |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.7M | 0.75% |
303,247
-21,406
| -7% | -$812K |
|
45
Oracle
ORCL
$435B
| $11.6M | 0.75% |
154,308
+145,570
| +1,666% | +$9.42M |
|
46
Broadcom
AVGO
$1.75T
| $10.7M | 0.68% |
+219,660
| New | +$10.2M |
|
47
S&P Global
SPGI
$131B
| $9.87M | 0.63% |
26,751
+22,468
| +525% | +$7.48M |
|
48
VanEck Semiconductor ETF
SMH
$65.6B
| $9.77M | 0.63% |
76,262
-7,466
| -9% | -$884K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.58M | 0.61% |
272,673
-25,206
| -8% | -$810K |
|
50
Merck
MRK
$366B
| $9.54M | 0.61% |
+130,958
| New | +$9.66M |
|
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Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.