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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
Cap. Flow
+$58.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
4
PARA
Paramount Global Class B
PARA
+$42M
5
WMT icon
Walmart Inc
WMT
+$36.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4M
3
MBB icon
iShares MBS ETF
MBB
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Technology 15.02%
3 Financials 13.24%
4 Consumer Discretionary 10.24%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$24.9M 1.48%
66,467
+4,513
+7% +$1.61M
CBOE icon
27
Cboe Global Markets
CBOE
$32.4B
$23.3M 1.39%
+196,770
New +$21.6M
MA icon
28
Mastercard
MA
$521B
$22M 1.31%
59,451
+58,606
+6,936% +$21.8M
WFC icon
29
Wells Fargo
WFC
$262B
$21.7M 1.29%
477,609
+187,521
+65% +$8.37M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 1.29%
190,440
-99,044
-34% -$11M
NVDA icon
31
NVIDIA
NVDA
$5.25T
$20.7M 1.23%
1,023,080
-39,960
-4% -$641K
RCL icon
32
Royal Caribbean
RCL
$74.7B
$20.4M 1.21%
+237,799
New +$20.7M
AVGO icon
33
Broadcom
AVGO
$1.75T
$20.1M 1.2%
428,940
+209,280
+95% +$9.7M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$19.7M 1.17%
289,348
-15,144
-5% -$976K
ALLY icon
35
Ally Financial
ALLY
$12.8B
$19.6M 1.17%
389,374
-3,476
-0.9% -$178K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.2M 1.02%
271,902
-11,924
-4% -$754K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.1M 1.01%
311,298
-8,656
-3% -$470K
COP icon
38
ConocoPhillips
COP
$157B
$15.7M 0.93%
+250,207
New +$13.9M
CAT icon
39
Caterpillar
CAT
$368B
$14.5M 0.86%
66,901
+5,032
+8% +$1.16M
GM icon
40
General Motors
GM
$75.7B
$14.1M 0.84%
237,917
+36,563
+18% +$2.15M
XOM icon
41
ExxonMobil
XOM
$644B
$13.9M 0.82%
219,457
+213,159
+3,385% +$12.7M
ORCL icon
42
Oracle
ORCL
$435B
$13.7M 0.82%
172,625
+18,317
+12% +$1.43M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.78%
267,847
-313,369
-54% -$16.9M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13M 0.77%
111,887
-5,800
-5% -$665K
BAC icon
45
Bank of America
BAC
$436B
$12.2M 0.73%
294,320
+288,193
+4,704% +$11.8M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.6M 0.69%
296,628
-6,619
-2% -$256K
AMZN icon
47
Amazon
AMZN
$2.87T
$11.2M 0.67%
65,340
+48,560
+289% +$8.07M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 0.6%
82,400
+2,640
+3% +$308K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.76M 0.58%
+87,155
New +$9.7M
PSX icon
50
Phillips 66
PSX
$97.4B
$9.66M 0.57%
+110,888
New +$9.36M
1
2
3 4 5

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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
  • Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.