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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
+14.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.33B
AUM Growth
+$269M
Cap. Flow
+$133M
Cap. Flow %
9.99%
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.5M
2
DHI icon
D.R. Horton
DHI
+$25.2M
3
PSX icon
Phillips 66
PSX
+$25M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.1M
5
PCAR icon
PACCAR
PCAR
+$24.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
ACN icon
Accenture
ACN
+$26.4M
3
RTN
Raytheon Company
RTN
+$23.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
5
HD icon
Home Depot
HD
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.82%
2 Technology 13.75%
3 Healthcare 11.49%
4 Financials 9.96%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$14.3B
$3.02M 0.23%
+58,572
New +$3.02M
BAC icon
77
Bank of America
BAC
$436B
$3.02M 0.23%
105,691
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.63M 0.2%
85,905
+1,211
+1% +$35.7K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.5M 0.19%
46,216
+1,913
+4% +$99.2K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.46M 0.19%
65,574
+282
+0.4% +$9.97K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.31M 0.17%
51,349
+2,569
+5% +$112K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.14%
11,015
-7,081
-39% -$1.13M
CMI icon
83
Cummins
CMI
$77.8B
$1.8M 0.14%
11,096
+8,384
+309% +$1.26M
COO icon
84
Cooper Companies
COO
$13.9B
$1.73M 0.13%
23,328
– –
MO icon
85
Altria Group
MO
$115B
$1.68M 0.13%
29,126
+12,634
+77% +$646K
NFLX icon
86
Netflix
NFLX
$340B
$1.63M 0.12%
44,430
-12,440
-22% -$431K
CAG icon
87
Conagra Brands
CAG
$7.72B
$1.63M 0.12%
+58,826
New +$1.35M
AVGO icon
88
Broadcom
AVGO
$1.75T
$1.59M 0.12%
52,070
+22,380
+75% +$607K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.54M 0.12%
42,412
+2,646
+7% +$92.1K
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.46M 0.11%
9,030
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$1.45M 0.11%
30,801
+19,672
+177% +$980K
WDAY icon
92
Workday
WDAY
$50.6B
$1.45M 0.11%
+7,503
New +$1.36M
WRK
93
DELISTED
WestRock Company
WRK
$1.42M 0.11%
+35,622
New +$1.39M
KSS icon
94
Kohl's
KSS
$1.98B
$1.4M 0.11%
+19,956
New +$1.35M
SPGI icon
95
S&P Global
SPGI
$131B
$1.2M 0.09%
5,614
-449
-7% -$87K
CVX icon
96
Chevron
CVX
$396B
$1.19M 0.09%
9,491
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.09%
19,820
-20
-0.1% -$1.12K
KLAC icon
98
KLA
KLAC
$229B
$1.15M 0.09%
93,800
+21,490
+30% +$231K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.09%
26,231
+9,540
+57% +$393K
LRCX icon
100
Lam Research
LRCX
$378B
$1.12M 0.08%
60,760
+34,050
+127% +$568K
2 3
4
5 6

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MAM
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FBA
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FDCC
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SCH
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Polaris Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Polaris Wealth Advisory Group held 183 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polaris Wealth Advisory Group deployed $133M of net new capital in Q1 2019, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Walgreens Boots Alliance: 432,254 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $27.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q1 2019 buy was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
  • Polaris Wealth Advisory Group added most to Phillips 66 in Q1 2019, an estimated $25M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
  • Polaris Wealth Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $22.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2019.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 32 in Q1 2019.
  • Polaris Wealth Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.