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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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$16.7M 1.24%
186,595
-145,259
-44% -$12.4M
AVGO icon
27
Broadcom
AVGO
$1.75T
$16.5M 1.23%
+284,700
New +$14.3M
AWK icon
28
American Water Works
AWK
$27.5B
$16.3M 1.22%
101,084
-3,107
-3% -$449K
RTX icon
29
RTX Corp
RTX
$285B
$15.7M 1.17%
157,440
-6,209
-4% -$584K
WRB icon
30
W.R. Berkley
WRB
$25.4B
$15.6M 1.16%
319,892
+2,592
+0.8% +$125K
TPR icon
31
Tapestry
TPR
$25B
$15.1M 1.12%
+355,584
New +$12.2M
ABT icon
32
Abbott
ABT
$195B
$15.1M 1.12%
+133,028
New +$13.8M
COST icon
33
Costco
COST
$419B
$14.6M 1.09%
30,237
+28,127
+1,333% +$13.7M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.6M 1.09%
112,755
+56,618
+101% +$6.99M
VZ icon
35
Verizon
VZ
$208B
$14.3M 1.07%
348,348
+336,639
+2,875% +$12.7M
UNP icon
36
Union Pacific
UNP
$183B
$14.2M 1.06%
+66,446
New +$13.6M
VTC icon
37
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$14.1M 1.05%
184,634
-384
-0.2% -$28.3K
CSCO icon
38
Cisco
CSCO
$433B
$13.9M 1.04%
283,082
+277,163
+4,683% +$12.6M
UNH icon
39
UnitedHealth
UNH
$353B
$13.6M 1.01%
27,515
+8,567
+45% +$4.54M
CVS icon
40
CVS Health
CVS
$119B
$12.9M 0.96%
144,176
-273,327
-65% -$26.4M
KR icon
41
Kroger
KR
$35.4B
$12.3M 0.92%
+269,906
New +$12.4M
ACN icon
42
Accenture
ACN
$116B
$10.3M 0.77%
+36,645
New +$10.1M
MRK icon
43
Merck
MRK
$366B
$10.2M 0.76%
91,800
-14,972
-14% -$1.53M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.82M 0.73%
88,739
-2,684
-3% -$281K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$9.72M 0.72%
+126,057
New +$9.45M
PFE icon
46
Pfizer
PFE
$159B
$9.68M 0.72%
204,081
-14,680
-7% -$704K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.36M 0.7%
+88,562
New +$8.92M
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.18M 0.68%
+399,035
New +$8.67M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.12M 0.68%
+104,798
New +$8.66M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$8.88M 0.66%
97,017
+5,153
+6% +$490K
1
2
3 4 5

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Polaris Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.