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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
Cap. Flow
-$32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
T icon
AT&T
T
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$57.5M
3
WLK icon
Westlake Corp
WLK
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.34%
2 Technology 17.99%
3 Consumer Discretionary 13.25%
4 Healthcare 11.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32.4B
$26.7M 1.53%
204,929
+1,713
+0.8% +$221K
ABBV icon
27
AbbVie
ABBV
$451B
$25.5M 1.46%
188,101
-4,833
-3% -$571K
D icon
28
Dominion Energy
D
$57.7B
$24.7M 1.42%
314,473
+6,326
+2% +$476K
F icon
29
Ford
F
$55.3B
$23.9M 1.38%
1,153,044
-375,858
-25% -$6.92M
BAC icon
30
Bank of America
BAC
$436B
$23.8M 1.37%
534,666
-9,137
-2% -$416K
GM icon
31
General Motors
GM
$75.7B
$23.7M 1.36%
404,089
-19,945
-5% -$1.17M
SPG icon
32
Simon Property Group
SPG
$69.4B
$23.6M 1.35%
147,476
+49,357
+50% +$7.53M
SYY icon
33
Sysco
SYY
$39.3B
$22.6M 1.3%
287,732
-237,901
-45% -$18.3M
PNC icon
34
PNC Financial Services
PNC
$96.6B
$22.5M 1.29%
+112,200
New +$22.8M
DKS icon
35
Dick's Sporting Goods
DKS
$12.1B
$22M 1.26%
+191,107
New +$22.9M
DIS icon
36
Walt Disney
DIS
$187B
$19.7M 1.13%
127,418
-54,141
-30% -$8.74M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16.9M 0.97%
275,710
+3,939
+1% +$244K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.4M 0.94%
335,511
+15,443
+5% +$777K
MKSI icon
39
MKS Inc
MKSI
$17.3B
$15.5M 0.89%
+89,208
New +$13.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$14.8M 0.85%
+237,935
New +$14M
NVDA icon
41
NVIDIA
NVDA
$5.25T
$14.1M 0.81%
480,320
-53,150
-10% -$1.46M
CCL icon
42
Carnival Corporation Ltd
CCL
$33.9B
$14M 0.8%
+696,606
New +$14.9M
LEVI icon
43
Levi Strauss
LEVI
$8.19B
$13.9M 0.8%
+556,294
New +$14.4M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.5M 0.78%
110,334
-501
-0.5% -$59.8K
ORCL icon
45
Oracle
ORCL
$435B
$13.5M 0.77%
154,762
-7,299
-5% -$685K
GPN icon
46
Global Payments
GPN
$24.3B
$13.2M 0.76%
+97,281
New +$13.4M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 0.73%
87,880
+1,580
+2% +$228K
TROW icon
48
T. Rowe Price
TROW
$23.7B
$12.5M 0.72%
+63,725
New +$12.9M
AMZN icon
49
Amazon
AMZN
$2.87T
$12.3M 0.71%
73,920
+5,260
+8% +$900K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$12.2M 0.7%
36,126
+27,598
+324% +$9.16M
1
2
3 4 5

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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
  • Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.