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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
+4.85%
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
-$12.6M
Cap. Flow
-$66.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
2
ELV icon
Elevance Health
ELV
+$27.3M
3
WYNN icon
Wynn Resorts
WYNN
+$27.3M
4
NEM icon
Newmont
NEM
+$26.7M
5
FCX icon
Freeport-McMoran
FCX
+$25.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.6M
2
WBA
Walgreens Boots Alliance
WBA
+$27.4M
3
DHI icon
D.R. Horton
DHI
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Healthcare 12.27%
3 Technology 10.43%
4 Financials 9.75%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$2.58M 0.2%
+47,063
New +$2.53M
IVZ icon
77
Invesco
IVZ
$14.5B
$2.5M 0.19%
+121,608
New +$2.52M
DXC icon
78
DXC Technology
DXC
$1.79B
$2.49M 0.19%
+44,491
New +$2.57M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$2.47M 0.19%
12,775
+1,760
+16% +$322K
UNH icon
80
UnitedHealth
UNH
$353B
$2.42M 0.18%
9,961
-61,724
-86% -$14.8M
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.38M 0.18%
51,574
+225
+0.4% +$10.1K
DFS
82
DELISTED
Discover Financial Services
DFS
$2.37M 0.18%
30,199
+15,544
+106% +$1.2M
AMP icon
83
Ameriprise Financial
AMP
$49.4B
$2.31M 0.18%
15,875
+7,817
+97% +$1.13M
RTN
84
DELISTED
Raytheon Company
RTN
$2.27M 0.17%
13,282
+11,317
+576% +$2.04M
NFLX icon
85
Netflix
NFLX
$340B
$2M 0.15%
53,480
+9,050
+20% +$327K
COO icon
86
Cooper Companies
COO
$13.9B
$1.98M 0.15%
23,328
– –
WDAY icon
87
Workday
WDAY
$50.6B
$1.6M 0.12%
7,503
– –
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.5M 0.11%
9,032
+2
+0% +$325
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.46M 0.11%
40,070
-2,342
-6% -$83K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.45M 0.11%
+11,631
New +$1.4M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.1%
+12,077
New +$1.33M
HD icon
92
Home Depot
HD
$329B
$1.36M 0.1%
6,486
+886
+16% +$177K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.36M 0.1%
+47,442
New +$1.33M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.09%
21,000
+1,180
+6% +$68.1K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.08M 0.08%
30,873
+2,666
+9% +$91.4K
SPGI icon
96
S&P Global
SPGI
$131B
$1.06M 0.08%
4,554
-1,060
-19% -$232K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$898K 0.07%
16,320
-60,540
-79% -$3.5M
DTE icon
98
DTE Energy
DTE
$28.3B
$853K 0.06%
7,809
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$783K 0.06%
2,647
+152
+6% +$43.8K
PEN icon
100
Penumbra
PEN
$12.7B
$775K 0.06%
4,827
– –
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.

  • Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
  • Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
  • Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
  • Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.