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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
+21.94%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.26B
AUM Growth
+$344M
(+37%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$54.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$50.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$46.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.87T
| $6.88M | 0.54% |
47,820
-13,740
| -22% | -$1.66M |
|
52
Dick's Sporting Goods
DKS
$12.1B
| $6.83M | 0.54% |
+168,118
| New | +$5.34M |
|
53
Jabil
JBL
$31.6B
| $5.83M | 0.46% |
+187,791
| New | +$5.41M |
|
54
Seagate
STX
$188B
| $5.4M | 0.43% |
+114,223
| New | +$5.73M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.28M | 0.42% |
+48,403
| New | +$5.01M |
|
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.12M | 0.41% |
+177,805
| New | +$5.01M |
|
57
Kraft Heinz
KHC
$30.5B
| $4.75M | 0.38% |
149,899
-34,089
| -19% | -$1.02M |
|
58
Netflix
NFLX
$340B
| $4.64M | 0.37% |
95,630
+780
| +0.8% | +$33.2K |
|
59
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.53M | 0.36% |
62,800
+44,420
| +242% | +$3M |
|
60
Newmont
NEM
$135B
| $4.51M | 0.36% |
+73,497
| New | +$4.35M |
|
61
Citigroup
C
$223B
| $4.49M | 0.36% |
+89,258
| New | +$4.23M |
|
62
Invesco QQQ Trust
QQQ
$489B
| $4.48M | 0.35% |
17,885
-30,464
| -63% | -$6.83M |
|
|
DOCU
63
DocuSign
DOCU
$12.2B
| $4.45M | 0.35% |
24,860
-7,905
| -24% | -$996K |
|
64
CVS Health
CVS
$119B
| $4.43M | 0.35% |
+68,630
| New | +$4.32M |
|
65
Elevance Health
ELV
$85.5B
| $4.4M | 0.35% |
16,370
-1,744
| -10% | -$465K |
|
66
RTX Corp
RTX
$285B
| $4.37M | 0.35% |
+70,909
| New | +$4.42M |
|
67
MetLife
MET
$61.3B
| $4.36M | 0.34% |
+122,652
| New | +$4.27M |
|
68
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.04M | 0.32% |
77,132
+7,884
| +11% | +$378K |
|
69
Advanced Micro Devices
AMD
$760B
| $3.68M | 0.29% |
+69,909
| New | +$3.71M |
|
70
CSX Corp
CSX
$95B
| $3.53M | 0.28% |
+155,091
| New | +$3.43M |
|
71
TSMC
TSM
$2.17T
| $3.4M | 0.27% |
+59,808
| New | +$3.15M |
|
72
Novartis
NVS
$292B
| $3.26M | 0.26% |
+37,090
| New | +$3.2M |
|
73
NXP Semiconductors
NXPI
$56.4B
| $3.09M | 0.24% |
+27,634
| New | +$2.76M |
|
74
GSK
GSK
$102B
| $3.04M | 0.24% |
+59,474
| New | +$3.05M |
|
75
Meta Platforms (Facebook)
META
$1.47T
| $2.81M | 0.22% |
11,847
-530
| -4% | -$111K |
|
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Polaris Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Polaris Wealth Advisory Group held 169 positions worth $1.26B, up 37% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group deployed $184M of net new capital in Q2 2020, opening 51 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $30.8M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
- Polaris Wealth Advisory Group added most to JPMorgan Chase in Q2 2020, an estimated $21.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $30.8M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $47.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q2 2020.
- Polaris Wealth Advisory Group opened 51 new positions and closed 24 in Q2 2020.
- Polaris Wealth Advisory Group's portfolio value rose 37% quarter-over-quarter to $1.26B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.