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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
Cap. Flow
-$3.79M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.6M
2
NEE icon
NextEra Energy
NEE
+$23.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.48M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.1M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
LRCX icon
Lam Research
LRCX
+$20.6M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 15.2%
3 Healthcare 12.53%
4 Consumer Staples 11.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$15.6M 1.15%
31,315
+1,078
+4% +$529K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 1.15%
50,356
+24,721
+96% +$7.62M
MS icon
28
Morgan Stanley
MS
$337B
$15.5M 1.15%
176,987
-9,608
-5% -$897K
AVGO icon
29
Broadcom
AVGO
$1.75T
$15.4M 1.13%
239,720
-44,980
-16% -$2.71M
XOM icon
30
ExxonMobil
XOM
$644B
$14.7M 1.08%
133,865
-31,477
-19% -$3.48M
CSCO icon
31
Cisco
CSCO
$433B
$14.7M 1.08%
280,709
-2,373
-0.8% -$116K
KR icon
32
Kroger
KR
$35.4B
$14.5M 1.07%
293,100
+23,194
+9% +$1.06M
AWK icon
33
American Water Works
AWK
$27.5B
$14.1M 1.04%
96,421
-4,663
-5% -$691K
VTC icon
34
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$13.9M 1.02%
180,976
-3,658
-2% -$278K
MRK icon
35
Merck
MRK
$366B
$13.9M 1.02%
130,225
+38,425
+42% +$4.15M
ABT icon
36
Abbott
ABT
$195B
$12.7M 0.94%
125,350
-7,678
-6% -$811K
UNP icon
37
Union Pacific
UNP
$183B
$12.6M 0.93%
62,607
-3,839
-6% -$778K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.4M 0.92%
315,098
+148,911
+90% +$5.92M
UNH icon
39
UnitedHealth
UNH
$353B
$12.4M 0.91%
26,194
-1,321
-5% -$637K
LLY icon
40
Eli Lilly
LLY
$1.05T
$12M 0.88%
34,819
+28,108
+419% +$9.48M
WFC icon
41
Wells Fargo
WFC
$262B
$11.4M 0.84%
305,720
+147,017
+93% +$6.41M
DE icon
42
Deere & Co
DE
$170B
$10.6M 0.78%
25,639
-26,351
-51% -$10.9M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 0.74%
97,107
+90
+0.1% +$8.63K
ACN icon
44
Accenture
ACN
$116B
$10.1M 0.74%
35,201
-1,444
-4% -$394K
PEP icon
45
PepsiCo
PEP
$193B
$9.92M 0.73%
54,414
+51,867
+2,036% +$9.07M
MCD icon
46
McDonald's
MCD
$188B
$9.9M 0.73%
35,406
+33,675
+1,945% +$9.02M
V icon
47
Visa
V
$712B
$9.86M 0.73%
43,724
+40,562
+1,283% +$9.03M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.7M 0.72%
100,345
+31,265
+45% +$3.13M
LIN icon
49
Linde
LIN
$226B
$9.67M 0.71%
+27,206
New +$9.11M
HON icon
50
Honeywell
HON
$68.9B
$9.46M 0.7%
52,500
+49,651
+1,743% +$9.34M
1
2
3 4 5

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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
  • Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
  • Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
  • Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
  • Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.