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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$11.2M 0.67%
533,470
-489,610
-48% -$10.2M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.78B
$10.7M 0.64%
+483,867
New +$10.7M
COST icon
53
Costco
COST
$419B
$10.5M 0.63%
23,193
-48
-0.2% -$21.1K
CRM icon
54
Salesforce
CRM
$211B
$10.3M 0.62%
37,551
+32,860
+700% +$8.35M
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$10.1M 0.6%
27,715
+825
+3% +$304K
CMG icon
56
Chipotle Mexican Grill
CMG
$48.1B
$9.75M 0.58%
264,050
-12,200
-4% -$444K
LULU icon
57
lululemon athletica
LULU
$13.7B
$9.6M 0.57%
24,017
+891
+4% +$357K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.34M 0.56%
124,013
+1,886
+2% +$144K
UBER icon
59
Uber
UBER
$161B
$9.23M 0.55%
+192,657
New +$8.42M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.06M 0.54%
79,633
-1,716
-2% -$197K
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$360M
$8.7M 0.52%
+166,508
New +$8.26M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.67M 0.52%
+223,255
New +$8.35M
BYD icon
63
Boyd Gaming
BYD
$5.77B
$8.66M 0.52%
+134,097
New +$7.95M
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.6B
$8.48M 0.51%
65,944
-462
-0.7% -$60.9K
ALK icon
65
Alaska Air
ALK
$4.72B
$8.45M 0.51%
+140,218
New +$8.08M
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.6B
$8.25M 0.49%
+314,605
New +$8.29M
HOLX
67
DELISTED
Hologic
HOLX
$7.84M 0.47%
+109,325
New +$8.2M
IBN icon
68
ICICI Bank
IBN
$107B
$7.75M 0.46%
410,118
-3,506
-0.8% -$65.7K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$7.24M 0.43%
56,644
+986
+2% +$127K
PENN icon
70
PENN Entertainment
PENN
$2.33B
$7.17M 0.43%
+95,501
New +$7.02M
SE icon
71
Sea Limited
SE
$73.1B
$7.02M 0.42%
+21,641
New +$6.64M
SO icon
72
Southern Company
SO
$102B
$6.79M 0.41%
+108,331
New +$6.97M
TSLA icon
73
Tesla
TSLA
$1.38T
$6.66M 0.4%
25,161
+7,074
+39% +$1.66M
TSM icon
74
TSMC
TSM
$2.17T
$6.46M 0.39%
58,241
+1,926
+3% +$226K
CLF icon
75
Cleveland-Cliffs
CLF
$6.63B
$6.25M 0.37%
+301,725
New +$6.88M
1 2
3
4 5

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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.