We are live on ! Find out more
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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$17.6M 1.47%
142,333
+139,433
+4,808% +$19.8M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.4M 1.45%
+301,477
New +$18.3M
WRB icon
28
W.R. Berkley
WRB
$25.4B
$14.3M 1.19%
+317,300
New +$13.8M
PYPL icon
29
PayPal
PYPL
$45.9B
$14.1M 1.17%
167,005
+141,892
+565% +$12.6M
RTX icon
30
RTX Corp
RTX
$285B
$13.8M 1.15%
163,649
+157,723
+2,662% +$14.3M
ADM icon
31
Archer Daniels Midland
ADM
$39.3B
$13.5M 1.12%
+155,889
New +$12.8M
VTC icon
32
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$13.3M 1.11%
+185,018
New +$14.3M
AWK icon
33
American Water Works
AWK
$27.5B
$13.3M 1.1%
+104,191
New +$15.7M
TMUS icon
34
T-Mobile US
TMUS
$195B
$12.9M 1.07%
+93,511
New +$13.1M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7M 1.06%
191,612
+862
+0.5% +$62.1K
ECL icon
36
Ecolab
ECL
$80.4B
$12.1M 1%
+85,250
New +$13.8M
DG icon
37
Dollar General
DG
$27.1B
$12M 1%
+50,229
New +$12.4M
AMT icon
38
American Tower
AMT
$82.1B
$11.2M 0.93%
+59,006
New +$15.2M
BLK icon
39
Blackrock
BLK
$180B
$11M 0.91%
20,076
+1,114
+6% +$729K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$9.94M 0.83%
74,272
+27,238
+58% +$4.41M
MRK icon
41
Merck
MRK
$366B
$9.66M 0.8%
106,772
-22,009
-17% -$1.96M
UNH icon
42
UnitedHealth
UNH
$353B
$9.45M 0.79%
18,948
-127
-0.7% -$66.8K
PFE icon
43
Pfizer
PFE
$159B
$9.13M 0.76%
218,761
-2,312
-1% -$112K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$8.99M 0.75%
91,864
+5,324
+6% +$590K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.93M 0.74%
91,423
-3,723
-4% -$398K
HD icon
46
Home Depot
HD
$329B
$8.3M 0.69%
29,384
-1,115
-4% -$329K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.93M 0.66%
+177,861
New +$8.47M
TSLA icon
48
Tesla
TSLA
$1.38T
$7.59M 0.63%
34,045
+12,013
+55% +$3.35M
PANW icon
49
Palo Alto Networks
PANW
$303B
$7.32M 0.61%
+89,768
New +$7.77M
CAT icon
50
Caterpillar
CAT
$368B
$7.28M 0.61%
40,765
+36,479
+851% +$6.66M
1
2
3 4 5

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.