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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
Cap. Flow
+$58.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
4
PARA
Paramount Global Class B
PARA
+$42M
5
WMT icon
Walmart Inc
WMT
+$36.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4M
3
MBB icon
iShares MBS ETF
MBB
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Technology 15.02%
3 Financials 13.24%
4 Consumer Discretionary 10.24%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$4.41M 0.26%
12,448
+463
+4% +$149K
TSLA icon
77
Tesla
TSLA
$1.38T
$4.09M 0.24%
18,087
+2,193
+14% +$476K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.96M 0.24%
+83,867
New +$3.93M
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.5M 0.21%
46,395
+2,364
+5% +$178K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.48M 0.21%
+32,393
New +$3.44M
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.45M 0.2%
+53,881
New +$3.44M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.42M 0.2%
+51,241
New +$3.38M
ADP icon
83
Automatic Data Processing
ADP
$114B
$3.13M 0.19%
15,675
+3,242
+26% +$630K
COO icon
84
Cooper Companies
COO
$13.9B
$2.35M 0.14%
23,328
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.15M 0.13%
38,268
-343
-0.9% -$18.9K
JPM icon
86
JPMorgan Chase
JPM
$951B
$1.84M 0.11%
11,738
+178
+2% +$28K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.11%
14,560
+120
+0.8% +$14.3K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.59M 0.09%
22,487
-455
-2% -$31.6K
HD icon
89
Home Depot
HD
$329B
$1.59M 0.09%
4,933
+296
+6% +$94.1K
ADBE icon
90
Adobe
ADBE
$116B
$1.49M 0.09%
2,543
+332
+15% +$171K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.09%
14,226
+1,513
+12% +$151K
CRM icon
92
Salesforce
CRM
$211B
$1.15M 0.07%
4,691
-826
-15% -$190K
V icon
93
Visa
V
$712B
$1.13M 0.07%
4,784
+829
+21% +$190K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.06%
2,492
-20
-0.8% -$8.35K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.07M 0.06%
4,772
+1,062
+29% +$230K
DIS icon
96
Walt Disney
DIS
$187B
$1.05M 0.06%
5,934
+180
+3% +$32.4K
NIO icon
97
NIO
NIO
$10.9B
$1.03M 0.06%
20,300
+800
+4% +$32K
PEN icon
98
Penumbra
PEN
$12.7B
$958K 0.06%
3,468
-5
-0.1% -$1.36K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$811K 0.05%
2,622
+216
+9% +$60.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$786K 0.05%
2,806
-232
-8% -$64.8K
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 2021 Portfolio in Review

As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
  • Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.