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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
+1.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.23B
AUM Growth
+$7.92M
Cap. Flow
-$2.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
DHI icon
D.R. Horton
DHI
+$22.3M
3
F icon
Ford
F
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Technology 17.81%
3 Financials 12.65%
4 Industrials 11.33%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$78.6B
$9.31M 0.76%
166,015
+23,145
+16% +$1.45M
AAPL icon
52
Apple
AAPL
$4.67T
$5.56M 0.45%
132,656
+1,584
+1% +$68.2K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.18M 0.42%
+164,814
New +$5.29M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.17M 0.34%
39,354
-5,906
-13% -$644K
XPO icon
55
XPO
XPO
$22.1B
$3.85M 0.31%
109,251
+20,132
+23% +$672K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.8M 0.31%
52,979
+38,831
+274% +$2.86M
NOW icon
57
ServiceNow
NOW
$150B
$3.78M 0.31%
114,255
+28,370
+33% +$876K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.68M 0.3%
+142,795
New +$3.74M
ADSK icon
59
Autodesk
ADSK
$55B
$3.67M 0.3%
29,198
+7,571
+35% +$902K
LHX icon
60
L3Harris
LHX
$48.9B
$3.46M 0.28%
21,452
+5,790
+37% +$884K
ST icon
61
Sensata Technologies
ST
$5.97B
$3.42M 0.28%
+66,008
New +$3.52M
WLK icon
62
Westlake Corp
WLK
$9.68B
$3.4M 0.28%
30,601
+5,449
+22% +$606K
PPG icon
63
PPG Industries
PPG
$25.4B
$3.3M 0.27%
29,536
+7,787
+36% +$899K
BAC icon
64
Bank of America
BAC
$436B
$3.17M 0.26%
+105,691
New +$3.32M
CHKP icon
65
Check Point Software Technologies
CHKP
$14.1B
$3.1M 0.25%
31,187
+8,917
+40% +$919K
LDOS icon
66
Leidos
LDOS
$17.7B
$3.02M 0.25%
+46,195
New +$3.05M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$2.95M 0.24%
18,471
-87
-0.5% -$15.6K
HSBC icon
68
HSBC
HSBC
$355B
$2.78M 0.23%
62,539
+17,483
+39% +$832K
YPF icon
69
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.77M 0.23%
128,216
+38,252
+43% +$886K
JD icon
70
JD.com
JD
$38.8B
$2.74M 0.22%
+67,727
New +$3.07M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.59M 0.21%
+78,871
New +$2.67M
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.56M 0.21%
47,889
-576
-1% -$31.4K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.54M 0.21%
+64,766
New +$2.6M
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.45M 0.2%
+83,301
New +$2.56M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.23M 0.18%
+66,444
New +$2.29M
1 2
3
4 5

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MAM
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FBA
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FDCC
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DBT
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SCH
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Polaris Wealth Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Polaris Wealth Advisory Group held 474 positions worth $1.23B, up 0.65% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2018 filing shows 331 new, 76 increased, 47 reduced and 8 closed positions. Its largest new stake was 3M: 113,748 shares worth $20.9M. The largest sale was Union Pacific, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2018 buy was 3M: 113,748 shares worth $20.9M.
  • Polaris Wealth Advisory Group added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $2.86M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $23.9M.
  • Polaris Wealth Advisory Group fully exited D.R. Horton in Q1 2018, selling an estimated $22.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2018.
  • Polaris Wealth Advisory Group opened 331 new positions and closed 8 in Q1 2018.
  • Polaris Wealth Advisory Group's portfolio value rose 0.65% quarter-over-quarter to $1.23B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2018, filed 9 Apr 2018.