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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
Cap. Flow
+$75.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.1M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
MSCI icon
MSCI
MSCI
+$21M
5
XOM icon
ExxonMobil
XOM
+$20.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.5M
3
CTAS icon
Cintas
CTAS
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.06%
2 Financials 12.03%
3 Technology 11.98%
4 Consumer Discretionary 10.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.23B
$8.54M 0.64%
+176,709
New +$8.07M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.21M 0.61%
+71,702
New +$8.12M
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$8M 0.6%
25,065
+22,508
+880% +$6.61M
AMZN icon
54
Amazon
AMZN
$2.87T
$7.99M 0.6%
50,200
+7,180
+17% +$1.15M
AMAT icon
55
Applied Materials
AMAT
$366B
$7.66M 0.57%
+80,122
New +$5.92M
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$7.58M 0.57%
59,777
-30,086
-33% -$3.79M
GE icon
57
GE Aerospace
GE
$355B
$7.46M 0.56%
131,991
+129,437
+5,068% +$5.8M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.45M 0.56%
115,037
+26,365
+30% +$1.6M
DFS
59
DELISTED
Discover Financial Services
DFS
$7.37M 0.55%
75,916
-5,661
-7% -$422K
AES icon
60
AES
AES
$10.5B
$7.32M 0.55%
288,016
-253
-0.1% -$5.26K
KSS icon
61
Kohl's
KSS
$1.98B
$7.14M 0.53%
+171,636
New +$4.99M
BIDU icon
62
Baidu
BIDU
$32.9B
$6.76M 0.5%
+28,120
New +$4.18M
GM icon
63
General Motors
GM
$75.7B
$6.59M 0.49%
152,986
-12,789
-8% -$497K
MKSI icon
64
MKS Inc
MKSI
$17.3B
$6.27M 0.47%
38,021
-4,583
-11% -$599K
YETI icon
65
Yeti Holdings
YETI
$3.03B
$6.27M 0.47%
+85,361
New +$5.05M
ELV icon
66
Elevance Health
ELV
$85.5B
$6.17M 0.46%
18,317
+2,225
+14% +$683K
PYPL icon
67
PayPal
PYPL
$45.9B
$6.17M 0.46%
25,458
+5,378
+27% +$1.11M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$6.15M 0.46%
68,400
+9,380
+16% +$789K
JBL icon
69
Jabil
JBL
$31.6B
$6.09M 0.46%
137,015
+1,094
+0.8% +$41.4K
SNA icon
70
Snap-on
SNA
$20.3B
$5.99M 0.45%
34,669
-285
-0.8% -$47.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$5.92M 0.44%
11,551
-1,758
-13% -$824K
AMD icon
72
Advanced Micro Devices
AMD
$760B
$5.87M 0.44%
62,058
+10,708
+21% +$924K
AVTR icon
73
Avantor
AVTR
$9.86B
$5.72M 0.43%
197,143
+25,008
+15% +$645K
LULU icon
74
lululemon athletica
LULU
$13.7B
$5.62M 0.42%
15,387
+3,017
+24% +$1.05M
TSM icon
75
TSMC
TSM
$2.17T
$5.48M 0.41%
46,179
+3,516
+8% +$333K
1 2
3
4 5

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
  • Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
  • Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.