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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$24.6M 1.47%
118,383
+74,533
+170% +$14.9M
XOM icon
27
ExxonMobil
XOM
$644B
$24.3M 1.45%
400,234
+180,777
+82% +$10.3M
MCD icon
28
McDonald's
MCD
$188B
$24.1M 1.44%
96,917
+95,081
+5,179% +$22.7M
BAC icon
29
Bank of America
BAC
$436B
$24M 1.44%
543,803
+249,483
+85% +$10M
GM icon
30
General Motors
GM
$75.7B
$23.9M 1.43%
424,034
+186,117
+78% +$9.89M
JBL icon
31
Jabil
JBL
$31.6B
$23.7M 1.42%
376,760
+213,264
+130% +$12.7M
PFE icon
32
Pfizer
PFE
$159B
$22.8M 1.36%
533,267
+525,126
+6,450% +$23.3M
F icon
33
Ford
F
$55.3B
$22.8M 1.36%
1,528,902
-961,593
-39% -$13.1M
D icon
34
Dominion Energy
D
$57.7B
$22.8M 1.36%
+308,147
New +$23.5M
BWA icon
35
BorgWarner
BWA
$13.1B
$22.7M 1.36%
+563,332
New +$22.4M
INVH icon
36
Invitation Homes
INVH
$17.4B
$22.4M 1.34%
+580,440
New +$23.3M
ABBV icon
37
AbbVie
ABBV
$451B
$21.4M 1.28%
192,934
+188,065
+3,862% +$21.5M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 1.02%
151,499
-38,941
-20% -$4.29M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16.6M 1%
271,771
-131
-0% -$8.24K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.2M 0.97%
320,068
+8,770
+3% +$457K
ORCL icon
41
Oracle
ORCL
$435B
$15M 0.9%
162,061
-10,564
-6% -$933K
ALLY icon
42
Ally Financial
ALLY
$12.8B
$13.5M 0.81%
254,466
-134,908
-35% -$6.98M
SPG icon
43
Simon Property Group
SPG
$69.4B
$13.1M 0.79%
98,119
-193,873
-66% -$25.2M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.9M 0.77%
110,835
-1,052
-0.9% -$122K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$12.5M 0.75%
77,760
+74,482
+2,272% +$12.7M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.2M 0.73%
165,669
+46,262
+39% +$3.52M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 0.72%
86,300
+3,900
+5% +$531K
JPM icon
48
JPMorgan Chase
JPM
$951B
$11.7M 0.7%
69,034
+57,296
+488% +$8.98M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.5M 0.69%
299,568
+2,940
+1% +$115K
AMZN icon
50
Amazon
AMZN
$2.87T
$11.3M 0.68%
68,660
+3,320
+5% +$573K
1
2
3 4 5

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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

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

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.