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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
+14.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.33B
AUM Growth
+$269M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$25.2M |
| 3 |
Phillips 66
PSX
|
+$25M |
| 4 |
Skyworks Solutions
SWKS
|
+$24.1M |
| 5 |
PACCAR
PCAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
Accenture
ACN
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.4M |
| 5 |
Home Depot
HD
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.82% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$9.05B
| $9.33M | 0.7% |
+158,827
| New | +$8.25M |
|
52
Apple
AAPL
$4.67T
| $9.19M | 0.69% |
192,188
+22,204
| +13% | +$942K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.92M | 0.67% |
88,008
+601
| +0.7% | +$60.9K |
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $8.81M | 0.66% |
+183,633
| New | +$8.77M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $5.17M | 0.39% |
45,948
+253
| +0.6% | +$27.2K |
|
56
Amazon
AMZN
$2.87T
| $4.96M | 0.37% |
54,700
-1,240
| -2% | -$103K |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.61M | 0.35% |
76,860
-6,900
| -8% | -$390K |
|
58
Target
TGT
$74.1B
| $4.6M | 0.35% |
57,472
+11,575
| +25% | +$846K |
|
59
lululemon athletica
LULU
$13.7B
| $4M | 0.3% |
24,159
-1,128
| -4% | -$165K |
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.9M | 0.29% |
109,612
+164
| +0.1% | +$5.55K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.87M | 0.29% |
130,691
+201
| +0.2% | +$5.73K |
|
62
Autodesk
ADSK
$55B
| $3.87M | 0.29% |
23,619
-3,064
| -11% | -$458K |
|
63
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.86M | 0.29% |
52,896
+103
| +0.2% | +$7.16K |
|
64
Ulta Beauty
ULTA
$22.2B
| $3.84M | 0.29% |
+10,893
| New | +$3.29M |
|
65
Adobe
ADBE
$116B
| $3.82M | 0.29% |
14,047
+12,858
| +1,081% | +$3.24M |
|
66
Boeing
BA
$166B
| $3.77M | 0.28% |
9,630
+3,884
| +68% | +$1.5M |
|
67
Boston Scientific
BSX
$67.9B
| $3.64M | 0.27% |
94,040
-13,901
| -13% | -$531K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.53M | 0.27% |
136,400
+645
| +0.5% | +$16.3K |
|
69
ServiceNow
NOW
$150B
| $3.52M | 0.26% |
71,690
-26,815
| -27% | -$1.18M |
|
70
CBRE Group
CBRE
$43.7B
| $3.44M | 0.26% |
+68,357
| New | +$3.21M |
|
|
EA
71
DELISTED
Electronic Arts
EA
| $3.41M | 0.26% |
+33,236
| New | +$3.15M |
|
72
Honeywell
HON
$68.9B
| $3.37M | 0.25% |
+22,129
| New | +$3.09M |
|
73
Charles River Laboratories
CRL
$13.9B
| $3.19M | 0.24% |
+21,894
| New | +$2.88M |
|
74
Toronto Dominion Bank
TD
$199B
| $3.11M | 0.23% |
+55,939
| New | +$3.09M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.23% |
+48,786
| New | +$3.02M |
|
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Polaris Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Polaris Wealth Advisory Group held 183 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polaris Wealth Advisory Group deployed $133M of net new capital in Q1 2019, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $27.9M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2019 buy was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
- Polaris Wealth Advisory Group added most to Phillips 66 in Q1 2019, an estimated $25M increase.
- Polaris Wealth Advisory Group's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
- Polaris Wealth Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $22.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 32 in Q1 2019.
- Polaris Wealth Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.