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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
(-14%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.5M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 3 |
Pultegroup
PHM
|
+$49.3M |
| 4 |
AT&T
T
|
+$45.2M |
| 5 |
Cisco
CSCO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.55% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$132B
| $23.7M | 1.59% |
+183,574
| New | +$26.8M |
|
27
Lowe's Companies
LOW
$117B
| $23.6M | 1.58% |
116,541
+9,323
| +9% | +$2.14M |
|
28
Molson Coors Class B
TAP
$7.73B
| $21.1M | 1.41% |
+418,505
| New | +$21.1M |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $20.8M | 1.39% |
274,230
+270,366
| +6,997% | +$20.7M |
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.7M | 1.18% |
259,940
-121,168
| -32% | -$8.27M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $17.6M | 1.18% |
+146,243
| New | +$18.3M |
|
32
Valero Energy
VLO
$101B
| $16.7M | 1.12% |
+161,585
| New | +$14M |
|
33
Bristol-Myers Squibb
BMY
$136B
| $16.7M | 1.12% |
216,092
-21,843
| -9% | -$1.47M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $15.3M | 1.02% |
268,123
-7,587
| -3% | -$446K |
|
35
Amazon
AMZN
$2.87T
| $13.6M | 0.91% |
86,380
+12,460
| +17% | +$1.93M |
|
36
Pfizer
PFE
$159B
| $13.6M | 0.91% |
246,973
-307,532
| -55% | -$16M |
|
37
Alphabet (Google) Class A
GOOGL
$4.24T
| $13M | 0.87% |
95,620
+7,740
| +9% | +$1.05M |
|
38
Merck
MRK
$366B
| $12.7M | 0.85% |
146,006
-328,635
| -69% | -$25.9M |
|
39
Verisk Analytics
VRSK
$25B
| $12.4M | 0.83% |
+56,219
| New | +$11.1M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.1M | 0.81% |
102,479
-7,855
| -7% | -$925K |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $11.4M | 0.76% |
51,067
+14,941
| +41% | +$3.73M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11.2M | 0.75% |
170,733
+52,028
| +44% | +$3.53M |
|
|
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.8M | 0.72% |
+214,697
| New | +$10.8M |
|
44
Palo Alto Networks
PANW
$303B
| $10.6M | 0.71% |
+103,458
| New | +$9.26M |
|
45
Simon Property Group
SPG
$69.4B
| $10.4M | 0.69% |
82,709
-64,767
| -44% | -$9.23M |
|
46
Home Depot
HD
$329B
| $10.3M | 0.69% |
34,037
+28,894
| +562% | +$10M |
|
47
Intuitive Surgical
ISRG
$132B
| $10M | 0.67% |
34,336
+29,198
| +568% | +$8.53M |
|
48
Progressive
PGR
$127B
| $9.75M | 0.65% |
81,605
+224
| +0.3% | +$24.2K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.57M | 0.64% |
121,200
+4,948
| +4% | +$375K |
|
50
Thermo Fisher Scientific
TMO
$230B
| $9.28M | 0.62% |
15,152
-24,916
| -62% | -$14.3M |
|
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Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.
- Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
- Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
- Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
- Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
- Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.