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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $9.43M | 0.6% |
192,588
-16,773
| -8% | -$741K |
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.41M | 0.6% |
258,832
-18,247
| -7% | -$670K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.37M | 0.6% |
+71,996
| New | +$9.47M |
|
54
Molson Coors Class B
TAP
$7.73B
| $9.32M | 0.6% |
+186,349
| New | +$9.05M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.12M | 0.58% |
+76,206
| New | +$8.54M |
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.05M | 0.58% |
79,760
+11,360
| +17% | +$1.12M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9M | 0.58% |
84,614
-8,224
| -9% | -$860K |
|
58
Snap-on
SNA
$20.3B
| $8.7M | 0.56% |
36,930
+2,261
| +7% | +$445K |
|
59
PayPal
PYPL
$45.9B
| $8.28M | 0.53% |
31,031
+5,573
| +22% | +$1.41M |
|
60
Jabil
JBL
$31.6B
| $8.25M | 0.53% |
154,333
+17,318
| +13% | +$789K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $8.05M | 0.52% |
68,261
-6,080
| -8% | -$702K |
|
62
Costco
COST
$419B
| $7.95M | 0.51% |
21,897
+20,540
| +1,514% | +$7.15M |
|
63
Advanced Micro Devices
AMD
$760B
| $7.78M | 0.5% |
94,056
+31,998
| +52% | +$2.76M |
|
64
Planet Fitness
PLNT
$4.03B
| $7.76M | 0.5% |
+90,555
| New | +$7.19M |
|
65
iShares China Large-Cap ETF
FXI
$4.23B
| $7.76M | 0.5% |
166,791
-9,918
| -6% | -$492K |
|
66
Zillow
Z
$8.02B
| $7.76M | 0.5% |
+53,455
| New | +$7.93M |
|
|
BLD
67
DELISTED
TopBuild
BLD
| $7.47M | 0.48% |
34,055
+6,861
| +25% | +$1.39M |
|
68
Southwest Airlines
LUV
$19.4B
| $7.29M | 0.47% |
114,954
+17,007
| +17% | +$905K |
|
69
Tyson Foods
TSN
$19.5B
| $7.25M | 0.46% |
+94,650
| New | +$6.53M |
|
70
iShares TIPS Bond ETF
TIP
$15B
| $7.24M | 0.46% |
57,790
-1,987
| -3% | -$251K |
|
71
Vulcan Materials
VMC
$35.6B
| $7.13M | 0.46% |
+41,333
| New | +$6.7M |
|
72
NXP Semiconductors
NXPI
$56.4B
| $7.12M | 0.46% |
34,055
+4,669
| +16% | +$853K |
|
73
Under Armour
UAA
$2.18B
| $7.02M | 0.45% |
305,037
+37,041
| +14% | +$774K |
|
74
ArcelorMittal
MT
$56.1B
| $6.82M | 0.44% |
+235,314
| New | +$5.75M |
|
75
Sony
SONY
$145B
| $6.61M | 0.42% |
295,820
+46,670
| +19% | +$986K |
|
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Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.