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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
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$44.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$43.3M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
Capital One
COF
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$43M |
| 3 |
Newmont
NEM
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.6M |
| 5 |
Danaher
DHR
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.95% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$230B
| $8.61M | 0.57% |
25,553
-5,785
| -18% | -$1.75M |
|
52
Target
TGT
$74.1B
| $8.39M | 0.56% |
72,167
+1,336
| +2% | +$157K |
|
53
CSX Corp
CSX
$95B
| $7.67M | 0.51% |
+299,733
| New | +$7.09M |
|
54
Robert Half
RHI
$4.64B
| $7.34M | 0.49% |
+115,603
| New | +$6.71M |
|
55
Whirlpool
WHR
$2.68B
| $7.32M | 0.49% |
+47,507
| New | +$7.17M |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.35M | 0.42% |
179,179
+1,306
| +0.7% | +$46K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $5.8M | 0.39% |
24,962
+8,522
| +52% | +$1.8M |
|
58
Intel
INTC
$473B
| $5.5M | 0.37% |
92,254
+25,337
| +38% | +$1.42M |
|
59
Best Buy
BBY
$17.4B
| $5.36M | 0.36% |
60,263
+15,428
| +34% | +$1.18M |
|
60
Amazon
AMZN
$2.87T
| $5.33M | 0.36% |
56,800
+6,680
| +13% | +$591K |
|
61
Williams-Sonoma
WSM
$27.7B
| $5.25M | 0.35% |
137,344
+42,898
| +45% | +$1.49M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $5.19M | 0.35% |
+119,565
| New | +$4.66M |
|
63
Macy's
M
$5.79B
| $5.14M | 0.34% |
+293,291
| New | +$4.59M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.31% |
55,881
+18,624
| +50% | +$1.54M |
|
65
lululemon athletica
LULU
$13.7B
| $4.46M | 0.3% |
18,298
-5,956
| -25% | -$1.27M |
|
66
NetApp
NTAP
$36.7B
| $4.46M | 0.3% |
+68,147
| New | +$3.98M |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $4.42M | 0.3% |
254,622
+94,890
| +59% | +$1.65M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.1M | 0.27% |
+31,749
| New | +$4.04M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $4.09M | 0.27% |
+67,706
| New | +$3.75M |
|
70
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.02M | 0.27% |
175,558
+74,044
| +73% | +$1.67M |
|
71
Norfolk Southern
NSC
$78.3B
| $3.96M | 0.26% |
19,183
-748
| -4% | -$140K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.26% |
+38,594
| New | +$3.63M |
|
73
Ulta Beauty
ULTA
$22.2B
| $3.85M | 0.26% |
13,912
-524
| -4% | -$128K |
|
74
ASML
ASML
$651B
| $3.81M | 0.25% |
12,646
-3,010
| -19% | -$813K |
|
75
Regions Financial
RF
$25.8B
| $3.71M | 0.25% |
+222,542
| New | +$3.66M |
|
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Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
- Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
- Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
- Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
- Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
- Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.