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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
+10.89%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$95B
| $3.55M | 0.33% |
136,968
-18,123
| -12% | -$447K |
|
77
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.44M | 0.32% |
+44,728
| New | +$4.53M |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $3.42M | 0.32% |
12,902
+1,055
| +9% | +$272K |
|
79
New Oriental
EDU
$9.36B
| $3.27M | 0.31% |
+21,530
| New | +$3.11M |
|
80
NXP Semiconductors
NXPI
$56.4B
| $3.16M | 0.3% |
23,948
-3,686
| -13% | -$450K |
|
81
Mercado Libre
MELI
$99.7B
| $3.06M | 0.29% |
+2,803
| New | +$3.04M |
|
82
Sony
SONY
$145B
| $2.98M | 0.28% |
+198,810
| New | +$3.09M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.46M | 0.23% |
63,400
+11,500
| +22% | +$430K |
|
84
Tesla
TSLA
$1.38T
| $2.29M | 0.22% |
16,140
-8,940
| -36% | -$1.06M |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $2.22M | 0.21% |
+51,741
| New | +$2.2M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.02M | 0.19% |
36,270
+8,722
| +32% | +$482K |
|
87
Cooper Companies
COO
$13.9B
| $2M | 0.19% |
23,328
| – | – |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.98M | 0.19% |
40,587
-13,653
| -25% | -$658K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.93M | 0.18% |
+21,098
| New | +$1.87M |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.91M | 0.18% |
+27,649
| New | +$1.88M |
|
91
Automatic Data Processing
ADP
$114B
| $1.77M | 0.17% |
12,553
-4
| -0% | -$561 |
|
92
Home Depot
HD
$329B
| $1.72M | 0.16% |
6,106
+212
| +4% | +$57.4K |
|
93
S&P Global
SPGI
$131B
| $1.56M | 0.15% |
4,283
-322
| -7% | -$114K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.5M | 0.14% |
25,595
-22,790
| -47% | -$1.31M |
|
95
Boeing
BA
$166B
| $1.47M | 0.14% |
8,559
+448
| +6% | +$76.4K |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $1.23M | 0.12% |
16,580
-600
| -3% | -$45.8K |
|
97
Visa
V
$712B
| $1.03M | 0.1% |
5,071
-897
| -15% | -$179K |
|
98
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.03M | 0.1% |
12,641
-8,160
| -39% | -$646K |
|
99
Penumbra
PEN
$12.7B
| $925K | 0.09% |
4,868
-1,000
| -17% | -$210K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $765K | 0.07% |
2,251
| – | – |
|
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Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.