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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.23M 0.25%
87,112
+3,245
+4% +$154K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.06M 0.24%
+75,205
New +$4.05M
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.57M 0.21%
47,539
+1,144
+2% +$88.8K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.57M 0.21%
+69,743
New +$3.61M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.52M 0.21%
+47,513
New +$3.61M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$2.81M 0.17%
8,528
-3,920
-31% -$1.41M
COO icon
82
Cooper Companies
COO
$13.9B
$2.42M 0.14%
23,328
– –
ADP icon
83
Automatic Data Processing
ADP
$114B
$2.3M 0.14%
11,075
-4,600
-29% -$948K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.13%
15,560
+1,000
+7% +$138K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.13M 0.13%
38,342
+74
+0.2% +$4.17K
HPP
86
Hudson Pacific Properties
HPP
$713M
$2M 0.12%
+10,590
New +$2M
SPGI icon
87
S&P Global
SPGI
$131B
$1.88M 0.11%
4,344
-75,481
-95% -$32.7M
BA icon
88
Boeing
BA
$166B
$1.8M 0.11%
7,938
-124,184
-94% -$27.7M
HD icon
89
Home Depot
HD
$329B
$1.68M 0.1%
4,983
+50
+1% +$16.4K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.61M 0.1%
22,968
+481
+2% +$34.3K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.55M 0.09%
15,240
+1,014
+7% +$104K
AMD icon
92
Advanced Micro Devices
AMD
$760B
$1.48M 0.09%
+13,895
New +$1.42M
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$1.34M 0.08%
11,874
+9,252
+353% +$3.11M
PEN icon
94
Penumbra
PEN
$12.7B
$1.33M 0.08%
5,072
+1,604
+46% +$431K
LYV icon
95
Live Nation Entertainment
LYV
$42.3B
$1.29M 0.08%
+13,033
New +$1.1M
AVTR icon
96
Avantor
AVTR
$9.86B
$1.27M 0.08%
31,032
+10,402
+50% +$406K
SEE
97
DELISTED
Sealed Air
SEE
$1.26M 0.08%
+21,915
New +$1.27M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.25M 0.07%
+16,135
New +$1.35M
SBAC icon
99
SBA Communications
SBAC
$20.3B
$1.24M 0.07%
3,672
+1,477
+67% +$511K
LEA icon
100
Lear
LEA
$8.26B
$1.24M 0.07%
+7,521
New +$1.23M
2 3
4
5 6

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IWP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

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

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.