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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
-7.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$920M
AUM Growth
-$578M
Cap. Flow
-$451M
Cap. Flow %
-49.06%
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TSN icon
Tyson Foods
TSN
+$30M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$44.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPT
Medical Properties Trust
MPT
+$33.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Technology 17.67%
3 Consumer Staples 17.32%
4 Healthcare 8.13%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.12%
18,380
+1,080
+6% +$73.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.07M 0.12%
26,387
+6,348
+32% +$312K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.06M 0.12%
29,679
+8,673
+41% +$386K
WDAY icon
79
Workday
WDAY
$50.6B
$977K 0.11%
7,503
– –
V icon
80
Visa
V
$712B
$916K 0.1%
5,686
-139,452
-96% -$26.3M
TSLA icon
81
Tesla
TSLA
$1.38T
$863K 0.09%
24,690
+14,565
+144% +$604K
PEN icon
82
Penumbra
PEN
$12.7B
$785K 0.09%
4,868
+141
+3% +$23.8K
T icon
83
AT&T
T
$178B
$727K 0.08%
33,029
-914,543
-97% -$25M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.08%
+2,974
New +$833K
JPM icon
85
JPMorgan Chase
JPM
$951B
$640K 0.07%
7,106
+55
+0.8% +$6.68K
CVX icon
86
Chevron
CVX
$396B
$638K 0.07%
8,810
-192
-2% -$19K
PEP icon
87
PepsiCo
PEP
$193B
$632K 0.07%
5,265
+221
+4% +$29.9K
DTE icon
88
DTE Energy
DTE
$28.3B
$631K 0.07%
7,809
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$614K 0.07%
3,360
-100
-3% -$21.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$580K 0.06%
2,251
-1,279
-36% -$390K
VZ icon
91
Verizon
VZ
$208B
$550K 0.06%
10,242
+2,012
+24% +$115K
ABBV icon
92
AbbVie
ABBV
$451B
$493K 0.05%
6,469
-370,149
-98% -$31.5M
SBUX icon
93
Starbucks
SBUX
$123B
$459K 0.05%
6,984
-241,036
-97% -$19.5M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$434K 0.05%
3,368
+772
+30% +$119K
MCD icon
95
McDonald's
MCD
$188B
$387K 0.04%
2,342
-101,337
-98% -$20M
XOM icon
96
ExxonMobil
XOM
$644B
$381K 0.04%
10,033
+1,636
+19% +$90.3K
EA
97
DELISTED
Electronic Arts
EA
$353K 0.04%
+3,521
New +$371K
PG icon
98
Procter & Gamble
PG
$334B
$352K 0.04%
3,201
+141
+5% +$16.9K
CNA icon
99
CNA Financial
CNA
$13.3B
$323K 0.04%
10,401
– –
KO icon
100
Coca-Cola
KO
$386B
$317K 0.03%
7,162
+983
+16% +$53.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Polaris Wealth Advisory Group held 187 positions worth $920M, down 39% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $451M in Q1 2020, closing 69 positions and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $44.7M.

  • Polaris Wealth Advisory Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 335,065 shares worth $44.7M.
  • Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $44.4M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2020 reduction was AbbVie, cutting an estimated $31.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $920M portfolio in Q1 2020.
  • Polaris Wealth Advisory Group opened 35 new positions and closed 69 in Q1 2020.
  • Polaris Wealth Advisory Group's portfolio value fell 39% quarter-over-quarter to $920M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.