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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
(+7.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$42M |
| 5 |
Walmart Inc
WMT
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.4M |
| 3 |
iShares MBS ETF
MBB
|
+$46.2M |
| 4 |
Intel
INTC
|
+$32M |
| 5 |
Kraft Heinz
KHC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.82% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$489B
| $9.53M | 0.57% |
26,890
+24,843
| +1,214% | +$8.35M |
|
52
Jabil
JBL
$31.6B
| $9.49M | 0.56% |
163,496
+9,163
| +6% | +$504K |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.38M | 0.56% |
256,151
-2,681
| -1% | -$97.9K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.21M | 0.55% |
81,349
-3,265
| -4% | -$349K |
|
55
PayPal
PYPL
$45.9B
| $9.2M | 0.55% |
31,820
+789
| +3% | +$208K |
|
56
Costco
COST
$419B
| $9.17M | 0.54% |
23,241
+1,344
| +6% | +$508K |
|
57
Regeneron Pharmaceuticals
REGN
$81.8B
| $9.01M | 0.54% |
+15,684
| New | +$7.95M |
|
58
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.91M | 0.53% |
+122,127
| New | +$8.45M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.86M | 0.53% |
119,407
-51,082
| -30% | -$3.83M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $8.62M | 0.51% |
+95,958
| New | +$8.36M |
|
61
Lowe's Companies
LOW
$117B
| $8.59M | 0.51% |
+43,850
| New | +$8.58M |
|
62
VanEck Semiconductor ETF
SMH
$65.6B
| $8.58M | 0.51% |
66,406
-9,856
| -13% | -$1.22M |
|
63
iShares Biotechnology ETF
IBB
$10.5B
| $8.55M | 0.51% |
+51,761
| New | +$7.97M |
|
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $8.54M | 0.51% |
+191,850
| New | +$8.22M |
|
65
Chipotle Mexican Grill
CMG
$48.1B
| $8.5M | 0.5% |
+276,250
| New | +$7.88M |
|
66
lululemon athletica
LULU
$13.7B
| $8.42M | 0.5% |
+23,126
| New | +$7.62M |
|
67
iShare MSCI Eurozone ETF
EZU
$9.87B
| $8.24M | 0.49% |
+166,314
| New | +$8.24M |
|
68
BP
BP
$109B
| $7.36M | 0.44% |
+271,882
| New | +$7.13M |
|
69
NXP Semiconductors
NXPI
$56.4B
| $7.33M | 0.44% |
36,318
+2,263
| +7% | +$453K |
|
70
iShares TIPS Bond ETF
TIP
$15B
| $7.08M | 0.42% |
55,658
-2,132
| -4% | -$271K |
|
71
ICICI Bank
IBN
$107B
| $7.08M | 0.42% |
+413,624
| New | +$6.88M |
|
72
Mercado Libre
MELI
$99.7B
| $7.05M | 0.42% |
+4,563
| New | +$6.7M |
|
73
Norwegian Cruise Line
NCLH
$7.65B
| $6.85M | 0.41% |
+232,037
| New | +$6.99M |
|
74
ASML
ASML
$651B
| $6.74M | 0.4% |
+9,918
| New | +$6.54M |
|
75
TSMC
TSM
$2.17T
| $6.67M | 0.4% |
56,315
+4,877
| +9% | +$571K |
|
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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
- Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
- Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
- Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
- Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
- Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.