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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
+21.94%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.26B
AUM Growth
+$344M
Cap. Flow
+$184M
Cap. Flow %
14.58%
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$46.6M
5
MPT
Medical Properties Trust
MPT
+$23.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.96%
2 Technology 17.3%
3 Consumer Discretionary 8.6%
4 Financials 8.11%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.66M 0.21%
48,385
+852
+2% +$44.3K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.52M 0.2%
54,240
+1,435
+3% +$63.7K
DFS
78
DELISTED
Discover Financial Services
DFS
$2.24M 0.18%
+46,461
New +$2.04M
ADP icon
79
Automatic Data Processing
ADP
$114B
$1.87M 0.15%
12,557
+3,521
+39% +$504K
TSLA icon
80
Tesla
TSLA
$1.38T
$1.87M 0.15%
25,080
+390
+2% +$21.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.14%
51,900
+5,755
+12% +$191K
COO icon
82
Cooper Companies
COO
$13.9B
$1.68M 0.13%
23,328
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.54M 0.12%
20,801
+925
+5% +$64.5K
SPGI icon
84
S&P Global
SPGI
$131B
$1.54M 0.12%
4,605
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.48M 0.12%
36,868
+7,189
+24% +$274K
BA icon
86
Boeing
BA
$166B
$1.46M 0.12%
8,111
+82
+1% +$12.6K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.46M 0.12%
30,340
+3,953
+15% +$176K
HD icon
88
Home Depot
HD
$329B
$1.46M 0.12%
5,894
+130
+2% +$29.8K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.45M 0.11%
27,548
+3,839
+16% +$194K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.1%
17,180
-4,900
-22% -$331K
V icon
91
Visa
V
$712B
$1.16M 0.09%
5,968
+282
+5% +$51.5K
PEN icon
92
Penumbra
PEN
$12.7B
$1.09M 0.09%
5,868
+1,000
+21% +$174K
DIS icon
93
Walt Disney
DIS
$187B
$821K 0.06%
7,261
-4,791
-40% -$529K
T icon
94
AT&T
T
$178B
$806K 0.06%
35,700
+2,671
+8% +$60.8K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.06%
2,730
-244
-8% -$65.7K
DTE icon
96
DTE Energy
DTE
$28.3B
$733K 0.06%
7,834
+25
+0.3% +$2.21K
CVX icon
97
Chevron
CVX
$396B
$722K 0.06%
8,241
-569
-6% -$50.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$699K 0.06%
2,251
– –
ABBV icon
99
AbbVie
ABBV
$451B
$637K 0.05%
6,426
-43
-0.7% -$3.79K
CNA icon
100
CNA Financial
CNA
$13.3B
$607K 0.05%
19,221
+8,820
+85% +$272K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Polaris Wealth Advisory Group held 169 positions worth $1.26B, up 37% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polaris Wealth Advisory Group deployed $184M of net new capital in Q2 2020, opening 51 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $30.8M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
  • Polaris Wealth Advisory Group added most to JPMorgan Chase in Q2 2020, an estimated $21.5M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $30.8M.
  • Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $47.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q2 2020.
  • Polaris Wealth Advisory Group opened 51 new positions and closed 24 in Q2 2020.
  • Polaris Wealth Advisory Group's portfolio value rose 37% quarter-over-quarter to $1.26B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.