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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
(-14%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.5M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 3 |
Pultegroup
PHM
|
+$49.3M |
| 4 |
AT&T
T
|
+$45.2M |
| 5 |
Cisco
CSCO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.55% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.19M | 0.61% |
122,265
+3,849
| +3% | +$289K |
|
52
Walt Disney
DIS
$187B
| $9.1M | 0.61% |
68,990
-58,428
| -46% | -$8.45M |
|
53
Southern Company
SO
$102B
| $8.57M | 0.57% |
113,066
+5,563
| +5% | +$377K |
|
54
East-West Bancorp
EWBC
$17.7B
| $8.48M | 0.57% |
111,694
+16,155
| +17% | +$1.36M |
|
55
Vale
VALE
$64B
| $8.45M | 0.56% |
+412,368
| New | +$7.14M |
|
56
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $8.32M | 0.56% |
304,854
-10,826
| -3% | -$294K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.11M | 0.54% |
77,319
-2,484
| -3% | -$268K |
|
58
O'Reilly Automotive
ORLY
$71.6B
| $8.04M | 0.54% |
+166,035
| New | +$7.42M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $8M | 0.53% |
178,294
-157,217
| -47% | -$7.42M |
|
60
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.9M | 0.53% |
+61,052
| New | +$7.72M |
|
61
VanEck Semiconductor ETF
SMH
$65.6B
| $7.83M | 0.52% |
61,912
-2,432
| -4% | -$333K |
|
62
NVIDIA
NVDA
$5.25T
| $7.78M | 0.52% |
321,510
-158,810
| -33% | -$3.98M |
|
63
ASML
ASML
$651B
| $7.72M | 0.52% |
+12,354
| New | +$8.27M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.68M | 0.51% |
77,876
-1,087
| -1% | -$108K |
|
65
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $7.63M | 0.51% |
165,066
-4,072
| -2% | -$193K |
|
66
Infosys
INFY
$48.8B
| $7.57M | 0.51% |
+317,844
| New | +$7.53M |
|
67
Dow Inc
DOW
$22B
| $6.56M | 0.44% |
+107,162
| New | +$6.46M |
|
68
Tesla
TSLA
$1.38T
| $6.2M | 0.41% |
17,583
-111
| -0.6% | -$34.6K |
|
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $6.19M | 0.41% |
+122,490
| New | +$6.2M |
|
70
KLA
KLAC
$229B
| $5.34M | 0.36% |
151,160
-680,020
| -82% | -$25.4M |
|
71
Automatic Data Processing
ADP
$114B
| $4.56M | 0.3% |
19,137
+8,062
| +73% | +$1.73M |
|
72
ICICI Bank
IBN
$107B
| $4.43M | 0.3% |
227,227
-145,735
| -39% | -$2.91M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.08M | 0.27% |
+78,205
| New | +$4.16M |
|
74
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.72M | 0.25% |
74,708
+4,312
| +6% | +$219K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.72M | 0.25% |
60,730
+3,832
| +7% | +$238K |
|
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Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.
- Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
- Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
- Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
- Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
- Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.