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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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$8.68M 0.65%
34,633
-6,132
-15% -$1.33M
HD icon
52
Home Depot
HD
$329B
$8.68M 0.65%
26,392
-2,992
-10% -$911K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.21M 0.61%
25,635
+22,668
+764% +$6.73M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$8.11M 0.6%
61,041
-13,231
-18% -$1.55M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.09M 0.6%
172,988
-4,873
-3% -$221K
DOW icon
56
Dow Inc
DOW
$22B
$7.66M 0.57%
+133,034
New +$6.5M
FDX icon
57
FedEx
FDX
$78.3B
$7.55M 0.56%
+39,300
New +$6.53M
NKE icon
58
Nike
NKE
$58.7B
$7.31M 0.54%
57,110
-25,269
-31% -$2.54M
COR icon
59
Cencora
COR
$61.5B
$7.13M 0.53%
43,136
-1,260
-3% -$199K
PGR icon
60
Progressive
PGR
$127B
$7.01M 0.52%
52,979
-1,660
-3% -$210K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.87M 0.51%
69,080
-2,055
-3% -$197K
ASML icon
62
ASML
ASML
$651B
$6.84M 0.51%
10,608
-321
-3% -$168K
BABA icon
63
Alibaba
BABA
$296B
$6.82M 0.51%
+59,330
New +$4.68M
KO icon
64
Coca-Cola
KO
$386B
$6.8M 0.51%
109,652
-23,715
-18% -$1.43M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.79M 0.51%
166,187
-3,389
-2% -$125K
WFC icon
66
Wells Fargo
WFC
$262B
$6.78M 0.51%
+158,703
New +$7.02M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.69M 0.5%
49,423
-1,640
-3% -$217K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.63M 0.49%
89,802
-101,810
-53% -$7.24M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.6M 0.49%
75,704
-1,711
-2% -$144K
SAP icon
70
SAP
SAP
$256B
$6.55M 0.49%
56,997
-5,429
-9% -$544K
GM icon
71
General Motors
GM
$75.7B
$6.48M 0.48%
+171,337
New +$6.33M
BJ icon
72
BJs Wholesale Club
BJ
$11.4B
$6.15M 0.46%
88,249
-7,971
-8% -$577K
ORLY icon
73
O'Reilly Automotive
ORLY
$71.6B
$6.02M 0.45%
109,395
-22,125
-17% -$1.19M
NVO
74
Novo Nordisk
NVO
$202B
$6.01M 0.45%
90,636
-18,574
-17% -$1.09M
TSM icon
75
TSMC
TSM
$2.17T
$5.68M 0.42%
69,463
+192
+0.3% +$13.9K
1 2
3
4 5

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.