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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
+5.26%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 5 |
T-Mobile US
TMUS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
Kroger
KR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.3B
| $16.2M | 1.23% |
65,179
-10,597
| -14% | -$2.43M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 1.18% |
45,513
-4,843
| -10% | -$1.58M |
|
28
Morgan Stanley
MS
$337B
| $15.1M | 1.14% |
176,374
-613
| -0.3% | -$52.4K |
|
29
Visa
V
$712B
| $15M | 1.14% |
63,315
+19,591
| +45% | +$4.48M |
|
|
30
T-Mobile US
TMUS
$195B
| $14.4M | 1.09% |
+103,433
| New | +$14.5M |
|
31
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $14.1M | 1.07% |
186,747
+5,771
| +3% | +$438K |
|
32
Cisco
CSCO
$433B
| $14.1M | 1.07% |
272,541
-8,168
| -3% | -$402K |
|
33
UnitedHealth
UNH
$353B
| $14M | 1.06% |
29,164
+2,970
| +11% | +$1.45M |
|
34
Wells Fargo
WFC
$262B
| $14M | 1.06% |
327,562
+21,842
| +7% | +$879K |
|
35
Merck
MRK
$366B
| $13.9M | 1.05% |
120,076
-10,149
| -8% | -$1.15M |
|
36
ExxonMobil
XOM
$644B
| $13.8M | 1.04% |
128,364
-5,501
| -4% | -$600K |
|
37
Eli Lilly
LLY
$1.05T
| $13.4M | 1.02% |
28,646
-6,173
| -18% | -$2.59M |
|
38
American Water Works
AWK
$27.5B
| $13.4M | 1.01% |
93,683
-2,738
| -3% | -$402K |
|
39
Intel
INTC
$473B
| $13.3M | 1.01% |
+398,081
| New | +$12.5M |
|
40
Abbott
ABT
$195B
| $13.2M | 1% |
120,768
-4,582
| -4% | -$488K |
|
41
Union Pacific
UNP
$183B
| $12.4M | 0.94% |
60,560
-2,047
| -3% | -$407K |
|
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
| $11.1M | 0.84% |
223,437
+198,682
| +803% | +$9.89M |
|
43
Amazon
AMZN
$2.87T
| $10.1M | 0.77% |
77,738
+46,921
| +152% | +$5.36M |
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $10M | 0.76% |
83,855
-13,252
| -14% | -$1.53M |
|
45
Linde
LIN
$226B
| $10M | 0.76% |
26,250
-956
| -4% | -$349K |
|
|
46
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.86M | 0.75% |
468,405
-1,597,948
| -77% | -$33.3M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.81M | 0.74% |
+113,398
| New | +$9.68M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $9.8M | 0.74% |
130,483
+7,170
| +6% | +$535K |
|
49
McDonald's
MCD
$188B
| $9.74M | 0.74% |
32,624
-2,782
| -8% | -$808K |
|
50
TJX Companies
TJX
$149B
| $9.61M | 0.73% |
+113,301
| New | +$8.94M |
|
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Polaris Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Polaris Wealth Advisory Group held 199 positions worth $1.32B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $94.4M in Q2 2023, closing 61 positions and reducing 68 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $32.5M.
- Polaris Wealth Advisory Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 336,267 shares worth $32.5M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $19.9M increase.
- Polaris Wealth Advisory Group's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
- Polaris Wealth Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $32M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2023.
- Polaris Wealth Advisory Group opened 26 new positions and closed 61 in Q2 2023.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.