We are live on
!
Find out more
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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
(-16%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.5M |
| 2 |
CVS Health
CVS
|
+$41.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 4 |
T. Rowe Price
TROW
|
+$37M |
| 5 |
Apple
AAPL
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$42.8M |
| 3 |
Global Payments
GPN
|
+$42.5M |
| 4 |
Medtronic
MDT
|
+$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$71.6B
| $6.18M | 0.49% |
146,670
-19,365
| -12% | -$833K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.05M | 0.48% |
76,371
-1,505
| -2% | -$131K |
|
53
JD.com
JD
$38.8B
| $5.81M | 0.46% |
+90,498
| New | +$5.22M |
|
54
Cencora
COR
$61.5B
| $5.69M | 0.45% |
+40,202
| New | +$6.15M |
|
55
Infosys
INFY
$48.8B
| $5.32M | 0.43% |
287,550
-30,294
| -10% | -$602K |
|
56
ASML
ASML
$651B
| $5.23M | 0.42% |
10,990
-1,364
| -11% | -$761K |
|
57
Southwest Airlines
LUV
$19.4B
| $5.21M | 0.42% |
+144,123
| New | +$6.2M |
|
58
Coca-Cola
KO
$386B
| $5.2M | 0.42% |
82,575
+75,849
| +1,128% | +$4.81M |
|
59
NXP Semiconductors
NXPI
$56.4B
| $5.08M | 0.41% |
+34,288
| New | +$5.96M |
|
60
Tesla
TSLA
$1.38T
| $4.95M | 0.4% |
22,032
+4,449
| +25% | +$1.21M |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $4.82M | 0.39% |
96,551
-25,939
| -21% | -$1.31M |
|
62
Mercado Libre
MELI
$99.7B
| $4.78M | 0.38% |
+7,500
| New | +$6.54M |
|
63
Automatic Data Processing
ADP
$114B
| $3.79M | 0.3% |
18,026
-1,111
| -6% | -$243K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $3.13M | 0.25% |
+60,962
| New | +$3.27M |
|
65
Amazon
AMZN
$2.87T
| $3.1M | 0.25% |
29,144
-57,236
| -66% | -$7.16M |
|
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $3.09M | 0.25% |
+69,315
| New | +$3.18M |
|
67
NetEase
NTES
$78.6B
| $2.94M | 0.24% |
+31,507
| New | +$3M |
|
68
Salesforce
CRM
$211B
| $2.85M | 0.23% |
17,270
+15,888
| +1,150% | +$2.81M |
|
69
NVIDIA
NVDA
$5.25T
| $2.73M | 0.22% |
179,780
-141,730
| -44% | -$2.67M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.66M | 0.21% |
47,963
-12,767
| -21% | -$737K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.65M | 0.21% |
41,857
-9,075
| -18% | -$610K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.63M | 0.21% |
+53,540
| New | +$2.77M |
|
73
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.62M | 0.21% |
60,338
-14,370
| -19% | -$684K |
|
74
AutoZone
AZO
$48.4B
| $2.37M | 0.19% |
1,104
+657
| +147% | +$1.35M |
|
75
Cooper Companies
COO
$13.9B
| $1.83M | 0.15% |
23,328
| – | – |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.
- Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
- Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
- Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
- Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
- Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.