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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
Cap. Flow
-$3.79M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.6M
2
NEE icon
NextEra Energy
NEE
+$23.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.48M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.1M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
LRCX icon
Lam Research
LRCX
+$20.6M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 15.2%
3 Healthcare 12.53%
4 Consumer Staples 11.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.32M 0.69%
123,313
-469,047
-79% -$35.1M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.05M 0.67%
85,258
-3,481
-4% -$380K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$8.96M 0.66%
119,239
-6,818
-5% -$507K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$8.68M 0.64%
27,034
+25,611
+1,800% +$7.56M
ENPH icon
55
Enphase Energy
ENPH
$4.92B
$8.61M 0.64%
+40,959
New +$8.87M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.93M 0.58%
+124,131
New +$7.59M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.84M 0.58%
168,488
-4,500
-3% -$209K
RTX icon
58
RTX Corp
RTX
$285B
$7.61M 0.56%
77,743
-79,697
-51% -$7.85M
LOW icon
59
Lowe's Companies
LOW
$117B
$7.6M 0.56%
37,992
-118,043
-76% -$24M
PGR icon
60
Progressive
PGR
$127B
$7.3M 0.54%
51,034
-1,945
-4% -$268K
PFE icon
61
Pfizer
PFE
$159B
$7.17M 0.53%
175,824
-28,257
-14% -$1.22M
GM icon
62
General Motors
GM
$75.7B
$7.15M 0.53%
195,021
+23,684
+14% +$895K
GNRC icon
63
Generac Holdings
GNRC
$10.8B
$7.12M 0.53%
+65,955
New +$7.63M
DOW icon
64
Dow Inc
DOW
$22B
$7.09M 0.52%
129,391
-3,643
-3% -$205K
ASML icon
65
ASML
ASML
$651B
$6.85M 0.5%
10,059
-549
-5% -$353K
CVX icon
66
Chevron
CVX
$396B
$6.74M 0.5%
41,299
+36,257
+719% +$6.08M
NVO
67
Novo Nordisk
NVO
$202B
$6.72M 0.5%
84,464
-6,172
-7% -$438K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.64M 0.49%
72,911
-2,793
-4% -$249K
SAP icon
69
SAP
SAP
$256B
$6.61M 0.49%
52,200
-4,797
-8% -$563K
BJ icon
70
BJs Wholesale Club
BJ
$11.4B
$6.59M 0.49%
86,580
-1,669
-2% -$121K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.44M 0.48%
52,086
-60,669
-54% -$7.63M
HMC icon
72
Honda
HMC
$41.3B
$6.39M 0.47%
+241,330
New +$6.06M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.32M 0.47%
86,867
-2,935
-3% -$211K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.21M 0.46%
47,940
-1,483
-3% -$194K
TSM icon
75
TSMC
TSM
$2.17T
$6.2M 0.46%
66,657
-2,806
-4% -$252K
1 2
3
4 5

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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
  • Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
  • Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
  • Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
  • Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.