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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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$7.25M 0.6%
133,367
+50,792
+62% +$3.16M
LULU icon
52
lululemon athletica
LULU
$13.7B
$7.19M 0.6%
24,816
+22,459
+953% +$6.96M
NKE icon
53
Nike
NKE
$58.7B
$7.14M 0.59%
+82,379
New +$8.87M
PGR icon
54
Progressive
PGR
$127B
$6.76M 0.56%
54,639
-10,005
-15% -$1.2M
BJ icon
55
BJs Wholesale Club
BJ
$11.4B
$6.71M 0.56%
+96,220
New +$6.9M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.5M 0.54%
+112,569
New +$7.31M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 0.53%
71,135
-2,597
-4% -$252K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.36M 0.53%
56,137
-63,366
-53% -$7.8M
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$6.35M 0.53%
131,520
-15,150
-10% -$706K
LDOS icon
60
Leidos
LDOS
$17.7B
$6.25M 0.52%
+67,973
New +$6.64M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.22M 0.52%
51,063
-709
-1% -$91.3K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.16M 0.51%
77,415
+1,044
+1% +$89.9K
COR icon
63
Cencora
COR
$61.5B
$6.11M 0.51%
44,396
+4,194
+10% +$602K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.96M 0.5%
169,576
-2,996
-2% -$117K
NVO
65
Novo Nordisk
NVO
$202B
$5.67M 0.47%
+109,210
New +$5.85M
D icon
66
Dominion Energy
D
$57.7B
$5.53M 0.46%
85,695
-358,631
-81% -$29M
SAP icon
67
SAP
SAP
$256B
$5.25M 0.44%
+62,426
New +$5.51M
TSM icon
68
TSMC
TSM
$2.17T
$4.67M 0.39%
+69,271
New +$5.73M
NEE icon
69
NextEra Energy
NEE
$171B
$4.65M 0.39%
+60,613
New +$5.14M
ASML icon
70
ASML
ASML
$651B
$4.61M 0.38%
10,929
-61
-0.6% -$30.6K
ADP icon
71
Automatic Data Processing
ADP
$114B
$3.96M 0.33%
17,322
-704
-4% -$166K
AMZN icon
72
Amazon
AMZN
$2.87T
$3.4M 0.28%
29,868
+724
+2% +$91.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3M 0.25%
+66,685
New +$3.22M
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.92M 0.24%
60,425
-537
-0.9% -$28.4K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.7B
$2.82M 0.23%
+56,872
New +$3.05M
1 2
3
4 5

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FBA
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Polaris Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.