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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$26.1M |
| 4 |
K
Kellanova
K
|
+$25.6M |
| 5 |
Delta Air Lines
DAL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Elevance Health
ELV
|
+$28.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.8M |
| 4 |
Analog Devices
ADI
|
+$27.3M |
| 5 |
PACCAR
PCAR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 10.64% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.7B
| $4.59M | 0.37% |
24,254
+344
| +1% | +$64.3K |
|
52
Amazon
AMZN
$2.87T
| $4.29M | 0.35% |
50,120
-7,560
| -13% | -$701K |
|
53
Meta Platforms (Facebook)
META
$1.47T
| $4.17M | 0.34% |
23,897
+11,122
| +87% | +$2.11M |
|
54
Take-Two Interactive
TTWO
$44B
| $4.01M | 0.33% |
33,535
+1,134
| +3% | +$141K |
|
55
Adobe
ADBE
$116B
| $3.96M | 0.32% |
14,859
+551
| +4% | +$161K |
|
56
Ulta Beauty
ULTA
$22.2B
| $3.79M | 0.31% |
+14,436
| New | +$4.43M |
|
57
ASML
ASML
$651B
| $3.76M | 0.31% |
+15,656
| New | +$3.53M |
|
58
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.62M | 0.3% |
50,474
-1,106
| -2% | -$81.1K |
|
59
Norfolk Southern
NSC
$78.3B
| $3.38M | 0.28% |
+19,931
| New | +$3.67M |
|
60
Intel
INTC
$473B
| $3.31M | 0.27% |
66,917
+59,102
| +756% | +$2.91M |
|
61
Steris
STE
$22.8B
| $3.26M | 0.27% |
+23,436
| New | +$3.5M |
|
62
Live Nation Entertainment
LYV
$42.3B
| $3.22M | 0.26% |
+48,085
| New | +$3.36M |
|
63
Procter & Gamble
PG
$334B
| $3.21M | 0.26% |
26,477
+23,641
| +834% | +$2.79M |
|
64
Skyworks Solutions
SWKS
$9.9B
| $3.16M | 0.26% |
41,898
+6,278
| +18% | +$500K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $3.15M | 0.26% |
16,440
+3,158
| +24% | +$585K |
|
66
Bright Horizons
BFAM
$3.64B
| $3.14M | 0.26% |
+20,815
| New | +$3.26M |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.12M | 0.25% |
126,415
-8,690
| -6% | -$219K |
|
68
Boeing
BA
$166B
| $3.11M | 0.25% |
8,458
-68,406
| -89% | -$24.5M |
|
69
Williams-Sonoma
WSM
$27.7B
| $3.07M | 0.25% |
+94,446
| New | +$3.13M |
|
70
Merck
MRK
$366B
| $3.07M | 0.25% |
+39,443
| New | +$3.16M |
|
71
Bank of America
BAC
$436B
| $3M | 0.24% |
107,653
-1,568
| -1% | -$45.1K |
|
72
Best Buy
BBY
$17.4B
| $2.92M | 0.24% |
+44,835
| New | +$3.13M |
|
|
FL
73
DELISTED
Foot Locker
FL
| $2.87M | 0.23% |
+69,399
| New | +$2.79M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.23% |
+54,189
| New | +$2.9M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.23% |
37,257
+7,058
| +23% | +$583K |
|
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M 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 Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.
- Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
- Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
- Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
- Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
- Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.