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
+5.26%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 5 |
T-Mobile US
TMUS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
Kroger
KR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$68.9B
| $9.42M | 0.71% |
48,191
-4,309
| -8% | -$800K |
|
52
Invesco QQQ Trust
QQQ
$489B
| $9.31M | 0.71% |
25,214
-1,820
| -7% | -$613K |
|
53
PepsiCo
PEP
$193B
| $9.29M | 0.7% |
50,154
-4,260
| -8% | -$795K |
|
54
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.27M | 0.7% |
131,512
+7,381
| +6% | +$488K |
|
55
Colgate-Palmolive
CL
$72.3B
| $8.88M | 0.67% |
115,266
-3,973
| -3% | -$308K |
|
56
Starbucks
SBUX
$123B
| $8.34M | 0.63% |
84,192
+78,173
| +1,299% | +$8.11M |
|
57
Qualcomm
QCOM
$175B
| $8.33M | 0.63% |
69,938
-114,090
| -62% | -$13.1M |
|
58
Lowe's Companies
LOW
$117B
| $8.24M | 0.63% |
36,528
-1,464
| -4% | -$305K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.08M | 0.61% |
175,628
+7,140
| +4% | +$330K |
|
60
Accenture
ACN
$116B
| $7.86M | 0.6% |
25,478
-9,723
| -28% | -$2.83M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $7.82M | 0.59% |
197,561
-117,537
| -37% | -$4.62M |
|
62
Cencora
COR
$61.5B
| $7.16M | 0.54% |
37,199
-114
| -0.3% | -$19.7K |
|
63
Cleveland-Cliffs
CLF
$6.63B
| $7.06M | 0.54% |
+421,539
| New | +$6.69M |
|
64
Macy's
M
$5.79B
| $7.06M | 0.54% |
+439,976
| New | +$7.04M |
|
65
ASML
ASML
$651B
| $7.06M | 0.54% |
9,741
-318
| -3% | -$216K |
|
66
Dick's Sporting Goods
DKS
$12.1B
| $7.04M | 0.53% |
+53,284
| New | +$7.29M |
|
67
Honda
HMC
$41.3B
| $7.04M | 0.53% |
232,377
-8,953
| -4% | -$253K |
|
68
Dow Inc
DOW
$22B
| $6.94M | 0.53% |
130,252
+861
| +0.7% | +$45.8K |
|
69
RTX Corp
RTX
$285B
| $6.9M | 0.52% |
70,440
-7,303
| -9% | -$715K |
|
70
O'Reilly Automotive
ORLY
$71.6B
| $6.78M | 0.51% |
106,395
-915
| -0.9% | -$55.9K |
|
71
TSMC
TSM
$2.17T
| $6.7M | 0.51% |
66,406
-251
| -0.4% | -$23.4K |
|
72
Medtronic
MDT
$117B
| $6.52M | 0.49% |
+73,998
| New | +$6.37M |
|
|
NVO
73
Novo Nordisk
NVO
$202B
| $6.23M | 0.47% |
77,032
-7,432
| -9% | -$607K |
|
74
Chevron
CVX
$396B
| $5.91M | 0.45% |
37,558
-3,741
| -9% | -$600K |
|
75
Alibaba
BABA
$296B
| $5.41M | 0.41% |
+64,887
| New | +$5.68M |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Polaris Wealth Advisory Group held 199 positions worth $1.32B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $94.4M in Q2 2023, closing 61 positions and reducing 68 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $32.5M.
- Polaris Wealth Advisory Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 336,267 shares worth $32.5M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $19.9M increase.
- Polaris Wealth Advisory Group's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
- Polaris Wealth Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $32M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2023.
- Polaris Wealth Advisory Group opened 26 new positions and closed 61 in Q2 2023.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.