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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.17T
| $6.32M | 0.4% |
51,438
+5,259
| +11% | +$651K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.9M | 0.25% |
73,190
-3,205
| -4% | -$160K |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $3.75M | 0.24% |
11,985
-1,508
| -11% | -$406K |
|
79
Tesla
TSLA
$1.38T
| $3.59M | 0.23% |
15,894
-657
| -4% | -$165K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.4M | 0.22% |
45,872
+4,941
| +12% | +$353K |
|
81
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.39M | 0.22% |
65,312
+5,855
| +10% | +$291K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.27M | 0.21% |
+44,031
| New | +$3.23M |
|
83
Amazon
AMZN
$2.87T
| $2.83M | 0.18% |
16,780
-33,420
| -67% | -$5.3M |
|
84
Automatic Data Processing
ADP
$114B
| $2.35M | 0.15% |
12,433
-120
| -1% | -$20.8K |
|
85
Cooper Companies
COO
$13.9B
| $2.25M | 0.14% |
23,328
| – | – |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.11M | 0.14% |
38,611
-1,446
| -4% | -$76.9K |
|
87
JPMorgan Chase
JPM
$951B
| $1.81M | 0.12% |
11,560
+891
| +8% | +$128K |
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| $1.65M | 0.11% |
14,440
-2,120
| -13% | -$210K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.57M | 0.1% |
22,942
-1,715
| -7% | -$113K |
|
90
Home Depot
HD
$329B
| $1.48M | 0.09% |
4,637
-258
| -5% | -$71.1K |
|
91
Salesforce
CRM
$211B
| $1.28M | 0.08% |
5,517
+4,135
| +299% | +$921K |
|
92
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.25M | 0.08% |
12,713
+22
| +0.2% | +$2.07K |
|
93
Expedia Group
EXPE
$39.5B
| $1.23M | 0.08% |
+7,046
| New | +$1.08M |
|
94
Adobe
ADBE
$116B
| $1.11M | 0.07% |
2,211
+1,220
| +123% | +$570K |
|
95
Walt Disney
DIS
$187B
| $1.08M | 0.07% |
5,754
+329
| +6% | +$60.7K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.03M | 0.07% |
2,512
+261
| +12% | +$101K |
|
97
Penumbra
PEN
$12.7B
| $945K | 0.06% |
3,473
-395
| -10% | -$102K |
|
98
Visa
V
$712B
| $880K | 0.06% |
3,955
-580
| -13% | -$122K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.05% |
3,038
+90
| +3% | +$21.9K |
|
100
UnitedHealth
UNH
$353B
| $798K | 0.05% |
2,120
+398
| +23% | +$138K |
|
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Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.