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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
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
Cap. Flow
+$145M
Cap. Flow %
9.69%
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$44.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.3M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
COF icon
Capital One
COF
+$30.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43M
3
NEM icon
Newmont
NEM
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Technology 12.94%
3 Financials 10.89%
4 Healthcare 10.6%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$48.8B
$3.68M 0.25%
+339,034
New +$3.41M
NVS icon
77
Novartis
NVS
$292B
$3.66M 0.24%
+38,464
New +$3.45M
VOD icon
78
Vodafone
VOD
$37.1B
$3.53M 0.24%
+173,898
New +$3.47M
STE icon
79
Steris
STE
$22.8B
$3.5M 0.23%
22,731
-705
-3% -$103K
UAA icon
80
Under Armour
UAA
$2.18B
$3.49M 0.23%
+164,894
New +$3.2M
HAL icon
81
Halliburton
HAL
$30.1B
$3.44M 0.23%
+144,699
New +$3.05M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.73B
$3.37M 0.22%
+9,108
New +$3.34M
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$3.3M 0.22%
14,859
+12,747
+604% +$2.55M
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.82M 0.19%
47,826
-981
-2% -$55.3K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$2.75M 0.18%
12,421
-11,476
-48% -$2.22M
BA icon
86
Boeing
BA
$166B
$2.75M 0.18%
8,289
-169
-2% -$59.8K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.54M 0.17%
52,497
+61
+0.1% +$2.86K
MA icon
88
Mastercard
MA
$521B
$2.24M 0.15%
6,983
-13
-0.2% -$3.67K
COO icon
89
Cooper Companies
COO
$13.9B
$2.04M 0.14%
23,328
– –
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.59M 0.11%
9,082
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.54M 0.1%
18,987
-31,487
-62% -$2.41M
WDAY icon
92
Workday
WDAY
$50.6B
$1.37M 0.09%
7,503
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.09%
+32,500
New +$1.29M
SPGI icon
94
S&P Global
SPGI
$131B
$1.36M 0.09%
4,555
-11
-0.2% -$2.86K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.09%
17,880
-6,160
-26% -$397K
HD icon
96
Home Depot
HD
$329B
$1.29M 0.09%
5,650
-172
-3% -$39K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.08%
17,300
-2,960
-15% -$191K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.08%
3,530
+998
+39% +$307K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.1M 0.07%
+20,039
New +$1.03M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.07%
16,295
+5,612
+53% +$356K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
  • Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
  • Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.