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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
Cap. Flow
-$93.4M
Cap. Flow %
-7.63%
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$27.2M
2
CVS icon
CVS Health
CVS
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$26.1M
4
K
Kellanova
K
+$25.6M
5
DAL icon
Delta Air Lines
DAL
+$25.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
ELV icon
Elevance Health
ELV
+$28.3M
3
WYNN icon
Wynn Resorts
WYNN
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Technology 11.11%
3 Consumer Staples 10.64%
4 Healthcare 10.47%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$2.74M 0.22%
+159,732
New +$3.06M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.72M 0.22%
87,961
+716
+0.8% +$22.5K
UNH icon
78
UnitedHealth
UNH
$353B
$2.72M 0.22%
12,560
+2,599
+26% +$627K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.61M 0.21%
48,807
+1,426
+3% +$77.7K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.58M 0.21%
68,451
+945
+1% +$36.9K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.38M 0.19%
66,852
-5,342
-7% -$196K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.37M 0.19%
52,436
+862
+2% +$39.4K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.3M 0.19%
+39,665
New +$2.28M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.78B
$2.29M 0.19%
+101,514
New +$2.3M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.25M 0.18%
+26,084
New +$2.27M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.9M 0.15%
66,496
-62,319
-48% -$1.81M
MA icon
87
Mastercard
MA
$521B
$1.85M 0.15%
6,996
+5,566
+389% +$1.53M
COO icon
88
Cooper Companies
COO
$13.9B
$1.69M 0.14%
23,328
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.12%
+14,801
New +$1.49M
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.42M 0.12%
9,082
+50
+0.6% +$8.26K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.12%
24,040
+3,040
+14% +$180K
NFLX icon
92
Netflix
NFLX
$340B
$1.37M 0.11%
51,020
-2,460
-5% -$77K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.36M 0.11%
40,232
+162
+0.4% +$5.62K
HD icon
94
Home Depot
HD
$329B
$1.31M 0.11%
5,822
-664
-10% -$145K
WDAY icon
95
Workday
WDAY
$50.6B
$1.24M 0.1%
7,503
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.1%
20,260
+3,940
+24% +$233K
CVX icon
97
Chevron
CVX
$396B
$1.08M 0.09%
9,633
-174,240
-95% -$21.2M
SPGI icon
98
S&P Global
SPGI
$131B
$1.08M 0.09%
4,566
+12
+0.3% +$3K
NVDA icon
99
NVIDIA
NVDA
$5.25T
$903K 0.07%
208,760
+158,280
+314% +$666K
DTE icon
100
DTE Energy
DTE
$28.3B
$872K 0.07%
7,809
– –
2 3
4
5 6

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.

  • Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
  • Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
  • Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
  • Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.