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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.1M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
MSCI
MSCI
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 3 |
Cintas
CTAS
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.5M |
| 5 |
Pfizer
PFE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Financials | 12.03% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.25T
| $5.31M | 0.4% |
399,960
-963,480
| -71% | -$12.9M |
|
77
CSX Corp
CSX
$95B
| $5.27M | 0.39% |
164,832
+27,864
| +20% | +$800K |
|
78
Sony
SONY
$145B
| $5.18M | 0.39% |
249,150
+50,340
| +25% | +$875K |
|
79
NXP Semiconductors
NXPI
$56.4B
| $5.14M | 0.38% |
29,386
+5,438
| +23% | +$801K |
|
80
BP
BP
$109B
| $5.04M | 0.38% |
+206,645
| New | +$3.89M |
|
|
BLD
81
DELISTED
TopBuild
BLD
| $5.04M | 0.38% |
+27,194
| New | +$4.81M |
|
82
Tesla
TSLA
$1.38T
| $4.86M | 0.36% |
16,551
+411
| +3% | +$70.1K |
|
83
Under Armour
UAA
$2.18B
| $4.74M | 0.35% |
+267,996
| New | +$4.1M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.35% |
+117,707
| New | +$3.67M |
|
85
Southwest Airlines
LUV
$19.4B
| $4.6M | 0.34% |
+97,947
| New | +$4.24M |
|
86
Zoetis
ZTS
$32B
| $4.35M | 0.32% |
+25,867
| New | +$4.21M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.68M | 0.27% |
76,395
+12,995
| +20% | +$548K |
|
88
Meta Platforms (Facebook)
META
$1.47T
| $3.61M | 0.27% |
13,493
+591
| +5% | +$162K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3M | 0.22% |
+45,696
| New | +$2.63M |
|
90
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.94M | 0.22% |
+59,457
| New | +$2.62M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.94M | 0.22% |
+40,931
| New | +$2.65M |
|
92
Automatic Data Processing
ADP
$114B
| $2.15M | 0.16% |
12,553
| – | – |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.13M | 0.16% |
40,057
-530
| -1% | -$26.7K |
|
94
Cooper Companies
COO
$13.9B
| $2.12M | 0.16% |
23,328
| – | – |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.62M | 0.12% |
24,657
-938
| -4% | -$57.3K |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $1.5M | 0.11% |
16,560
-20
| -0.1% | -$1.69K |
|
97
JPMorgan Chase
JPM
$951B
| $1.45M | 0.11% |
10,669
+3,467
| +48% | +$388K |
|
98
S&P Global
SPGI
$131B
| $1.4M | 0.1% |
4,283
| – | – |
|
99
Home Depot
HD
$329B
| $1.32M | 0.1% |
4,895
-1,211
| -20% | -$333K |
|
100
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.19M | 0.09% |
12,691
+50
| +0.4% | +$4.27K |
|
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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
- Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
- Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
- Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.