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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
+10.89%
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
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39B
| $5.29M | 0.5% |
48,055
-19,263
| -29% | -$2.13M |
|
|
52
Microsoft
MSFT
$3.81T
| $5.27M | 0.5% |
25,031
-123,397
| -83% | -$25.9M |
|
53
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.19M | 0.49% |
88,672
+11,540
| +15% | +$653K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.48% |
81,577
+35,116
| +76% | +$1.84M |
|
55
Intel
INTC
$473B
| $5.15M | 0.48% |
99,671
+92,464
| +1,283% | +$4.81M |
|
56
General Motors
GM
$75.7B
| $5.13M | 0.48% |
+165,775
| New | +$4.66M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.98M | 0.47% |
+77,069
| New | +$4.89M |
|
58
Best Buy
BBY
$17.4B
| $4.89M | 0.46% |
+42,166
| New | +$4.31M |
|
59
Jabil
JBL
$31.6B
| $4.81M | 0.45% |
135,921
-51,870
| -28% | -$1.74M |
|
60
RTX Corp
RTX
$285B
| $4.76M | 0.45% |
80,016
+9,107
| +13% | +$554K |
|
61
MKS Inc
MKSI
$17.3B
| $4.74M | 0.45% |
+42,604
| New | +$4.99M |
|
62
Skyworks Solutions
SWKS
$9.9B
| $4.59M | 0.43% |
30,284
-43,889
| -59% | -$6.1M |
|
63
Elevance Health
ELV
$85.5B
| $4.58M | 0.43% |
16,092
-278
| -2% | -$74.8K |
|
64
Advanced Micro Devices
AMD
$760B
| $4.42M | 0.42% |
51,350
-18,559
| -27% | -$1.38M |
|
65
Ralph Lauren
RL
$21.1B
| $4.42M | 0.42% |
+61,571
| New | +$4.39M |
|
66
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.38M | 0.41% |
59,020
-3,780
| -6% | -$288K |
|
67
Netflix
NFLX
$340B
| $4.32M | 0.41% |
82,900
-12,730
| -13% | -$634K |
|
68
CVS Health
CVS
$119B
| $4.3M | 0.4% |
72,928
+4,298
| +6% | +$267K |
|
69
lululemon athletica
LULU
$13.7B
| $4.18M | 0.39% |
+12,370
| New | +$4.13M |
|
70
Avantor
AVTR
$9.86B
| $4.04M | 0.38% |
+172,135
| New | +$3.58M |
|
71
Planet Fitness
PLNT
$4.03B
| $3.97M | 0.37% |
+63,556
| New | +$3.65M |
|
72
KLA
KLAC
$229B
| $3.97M | 0.37% |
+198,420
| New | +$3.92M |
|
73
PayPal
PYPL
$45.9B
| $3.95M | 0.37% |
+20,080
| New | +$3.78M |
|
74
Zscaler
ZS
$29.8B
| $3.67M | 0.35% |
+25,277
| New | +$3.28M |
|
75
TSMC
TSM
$2.17T
| $3.61M | 0.34% |
42,663
-17,145
| -29% | -$1.3M |
|
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FBA
FDCC
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SCH
CCA
Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.