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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
-12.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$387M
(-27%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
527
New
9
Increased
46
Reduced
75
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38M |
| 2 |
Best Buy
BBY
|
+$19.8M |
| 3 |
TJX Companies
TJX
|
+$19.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$26.7M |
| 4 |
Macy's
M
|
+$26.5M |
| 5 |
Domino's
DPZ
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.24% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.58M | 0.43% |
45,695
+7,733
| +20% | +$828K |
|
52
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.38M | 0.41% |
83,760
-3,360
| -4% | -$182K |
|
53
Amazon
AMZN
$2.87T
| $4.2M | 0.4% |
55,940
-740
| -1% | -$61.5K |
|
54
Boston Scientific
BSX
$67.9B
| $3.81M | 0.36% |
107,941
-7,392
| -6% | -$268K |
|
55
ServiceNow
NOW
$150B
| $3.51M | 0.33% |
98,505
-2,730
| -3% | -$96.9K |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.45M | 0.32% |
130,490
-32,371
| -20% | -$912K |
|
57
Autodesk
ADSK
$55B
| $3.43M | 0.32% |
26,683
-1,389
| -5% | -$188K |
|
58
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.39M | 0.32% |
52,793
-1,641
| -3% | -$113K |
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.38M | 0.32% |
109,448
+31,927
| +41% | +$1.07M |
|
60
L3Harris
LHX
$48.9B
| $3.25M | 0.31% |
24,164
-578
| -2% | -$87.3K |
|
61
Sony
SONY
$145B
| $3.17M | 0.3% |
328,040
-10,670
| -3% | -$113K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.09M | 0.29% |
135,755
-2,510
| -2% | -$63.8K |
|
63
lululemon athletica
LULU
$13.7B
| $3.08M | 0.29% |
+25,287
| New | +$3.39M |
|
64
Target
TGT
$74.1B
| $3.03M | 0.29% |
45,897
+42,820
| +1,392% | +$3.29M |
|
65
Southwest Airlines
LUV
$19.4B
| $2.9M | 0.27% |
62,305
+62,155
| +41,437% | +$3.3M |
|
66
Bank of America
BAC
$436B
| $2.6M | 0.25% |
105,691
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.47T
| $2.37M | 0.22% |
18,096
-130
| -0.7% | -$18.8K |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.3M | 0.22% |
84,694
-25
| -0% | -$735 |
|
69
iShares Russell 3000 ETF
IWV
$20.3B
| $2.19M | 0.21% |
14,910
+821
| +6% | +$130K |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.15M | 0.2% |
44,303
-570
| -1% | -$29.1K |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.12M | 0.2% |
65,292
-1,205
| -2% | -$42.1K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.02M | 0.19% |
48,780
+19,029
| +64% | +$815K |
|
73
Boeing
BA
$166B
| $1.85M | 0.17% |
5,746
+186
| +3% | +$64.3K |
|
74
Netflix
NFLX
$340B
| $1.52M | 0.14% |
56,870
| – | – |
|
75
Cooper Companies
COO
$13.9B
| $1.48M | 0.14% |
23,328
| – | – |
|
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Polaris Wealth Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Polaris Wealth Advisory Group held 527 positions worth $1.06B, down 27% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $226M in Q4 2018, closing 384 positions and reducing 75 holdings. Its most notable exit was Activision Blizzard, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $38M.
- Polaris Wealth Advisory Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 757,041 shares worth $38M.
- Polaris Wealth Advisory Group added most to TJX Companies in Q4 2018, an estimated $19.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $37.8M.
- Polaris Wealth Advisory Group fully exited Activision Blizzard in Q4 2018, selling an estimated $31.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
- Polaris Wealth Advisory Group opened 9 new positions and closed 384 in Q4 2018.
- Polaris Wealth Advisory Group's portfolio value fell 27% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2018, filed 17 Jan 2019.