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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
Cap. Flow
-$32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
T icon
AT&T
T
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$57.5M
3
WLK icon
Westlake Corp
WLK
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.34%
2 Technology 17.99%
3 Consumer Discretionary 13.25%
4 Healthcare 11.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$11.7M 0.67%
20,640
-2,553
-11% -$1.31M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.6M 0.67%
294,794
-4,774
-2% -$186K
JPM icon
53
JPMorgan Chase
JPM
$951B
$11.5M 0.66%
72,613
+3,579
+5% +$588K
JBL icon
54
Jabil
JBL
$31.6B
$11.4M 0.65%
161,912
-214,848
-57% -$13.6M
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.6B
$9.93M 0.57%
64,344
-1,600
-2% -$231K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.91M 0.57%
118,416
-5,597
-5% -$451K
BWA icon
57
BorgWarner
BWA
$13.1B
$9.6M 0.55%
242,050
-321,282
-57% -$12.9M
CRM icon
58
Salesforce
CRM
$211B
$9.43M 0.54%
37,122
-429
-1% -$121K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.4M 0.54%
+116,252
New +$9M
LULU icon
60
lululemon athletica
LULU
$13.7B
$9.3M 0.53%
23,770
-247
-1% -$106K
BYD icon
61
Boyd Gaming
BYD
$5.77B
$9.21M 0.53%
140,531
+6,434
+5% +$408K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.14M 0.52%
79,803
-71,696
-47% -$8.17M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.1M 0.52%
78,963
-670
-0.8% -$78.1K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.09M 0.52%
315,680
+1,075
+0.3% +$29.9K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.76M 0.5%
224,350
+1,095
+0.5% +$43K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.68M 0.5%
118,705
-46,964
-28% -$3.49M
HOLX
67
DELISTED
Hologic
HOLX
$8.36M 0.48%
109,172
-153
-0.1% -$11.2K
PGR icon
68
Progressive
PGR
$127B
$8.35M 0.48%
+81,381
New +$7.77M
PEJ icon
69
Invesco Leisure and Entertainment ETF
PEJ
$360M
$8.28M 0.48%
169,138
+2,630
+2% +$131K
CDNS icon
70
Cadence Design Systems
CDNS
$93.7B
$8.03M 0.46%
+43,078
New +$7.51M
EWBC icon
71
East-West Bancorp
EWBC
$17.7B
$7.52M 0.43%
+95,539
New +$7.68M
IBN icon
72
ICICI Bank
IBN
$107B
$7.38M 0.42%
372,962
-37,156
-9% -$734K
SO icon
73
Southern Company
SO
$102B
$7.37M 0.42%
107,503
-828
-0.8% -$52.8K
ALK icon
74
Alaska Air
ALK
$4.72B
$7.3M 0.42%
140,198
-20
-0% -$1.08K
TSM icon
75
TSMC
TSM
$2.17T
$7.03M 0.4%
58,414
+173
+0.3% +$20.3K
1 2
3
4 5

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MAM
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FDCC
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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
  • Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.