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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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
(-16%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.5M |
| 2 |
CVS Health
CVS
|
+$41.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 4 |
T. Rowe Price
TROW
|
+$37M |
| 5 |
Apple
AAPL
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$42.8M |
| 3 |
Global Payments
GPN
|
+$42.5M |
| 4 |
Medtronic
MDT
|
+$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$191B
| $21.6M | 1.73% |
341,978
+334,860
| +4,704% | +$23.1M |
|
27
Molson Coors Class B
TAP
$7.73B
| $21.2M | 1.7% |
389,485
-29,020
| -7% | -$1.56M |
|
28
Broadcom
AVGO
$1.75T
| $19.1M | 1.53% |
392,850
-36,120
| -8% | -$2.03M |
|
29
Best Buy
BBY
$17.4B
| $15M | 1.2% |
+230,218
| New | +$19.2M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22B
| $14.2M | 1.13% |
119,503
+58,451
| +96% | +$7.29M |
|
31
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.8M | 1.1% |
252,472
-7,468
| -3% | -$448K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $13.4M | 1.07% |
190,750
+69,550
| +57% | +$5.09M |
|
33
Elevance Health
ELV
$85.5B
| $12.2M | 0.97% |
+25,256
| New | +$12.5M |
|
34
Merck
MRK
$366B
| $11.7M | 0.94% |
128,781
-17,225
| -12% | -$1.53M |
|
35
Skyworks Solutions
SWKS
$9.9B
| $11.7M | 0.93% |
+125,968
| New | +$13.6M |
|
36
Pfizer
PFE
$159B
| $11.6M | 0.93% |
221,073
-25,900
| -10% | -$1.32M |
|
37
Blackrock
BLK
$180B
| $11.5M | 0.92% |
+18,962
| New | +$12.3M |
|
38
UnitedHealth
UNH
$353B
| $9.8M | 0.78% |
19,075
+17,065
| +849% | +$8.57M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.66M | 0.77% |
95,146
-7,333
| -7% | -$820K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $9.44M | 0.75% |
+187,568
| New | +$9.44M |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.43M | 0.75% |
86,540
-9,080
| -9% | -$1.07M |
|
42
Home Depot
HD
$329B
| $8.37M | 0.67% |
30,499
-3,538
| -10% | -$1.04M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.35M | 0.67% |
22,133
+19,652
| +792% | +$8.05M |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $7.58M | 0.61% |
47,034
-4,033
| -8% | -$778K |
|
45
Progressive
PGR
$127B
| $7.52M | 0.6% |
64,644
-16,961
| -21% | -$1.92M |
|
46
Thermo Fisher Scientific
TMO
$230B
| $7.27M | 0.58% |
13,380
-1,772
| -12% | -$975K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.92M | 0.55% |
172,572
-5,722
| -3% | -$240K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.81M | 0.54% |
73,732
-3,587
| -5% | -$357K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $6.64M | 0.53% |
+51,772
| New | +$6.79M |
|
50
Advanced Micro Devices
AMD
$760B
| $6.23M | 0.5% |
81,417
+63,623
| +358% | +$5.96M |
|
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Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.
- Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
- Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
- Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
- Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
- Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.