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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
Cap. Flow
-$32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
T icon
AT&T
T
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$57.5M
3
WLK icon
Westlake Corp
WLK
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.34%
2 Technology 17.99%
3 Consumer Discretionary 13.25%
4 Healthcare 11.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$7M 0.4%
54,161
-2,483
-4% -$320K
TSLA icon
77
Tesla
TSLA
$1.38T
$6.23M 0.36%
17,694
-7,467
-30% -$2.5M
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.44M 0.25%
85,210
-1,902
-2% -$95.3K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.37M 0.25%
+74,703
New +$4.17M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.78M 0.22%
7,964
+5,472
+220% +$2.51M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.76M 0.22%
48,944
+1,405
+3% +$107K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.57M 0.21%
+56,898
New +$3.59M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.55M 0.2%
70,396
+653
+0.9% +$33.3K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.52M 0.2%
47,175
-338
-0.7% -$25.4K
AVTR icon
85
Avantor
AVTR
$9.86B
$2.92M 0.17%
69,168
+38,136
+123% +$1.5M
ADP icon
86
Automatic Data Processing
ADP
$114B
$2.73M 0.16%
11,075
– –
COO icon
87
Cooper Companies
COO
$13.9B
$2.44M 0.14%
23,328
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$2.29M 0.13%
15,800
+240
+2% +$34.7K
AMD icon
89
Advanced Micro Devices
AMD
$760B
$2.18M 0.13%
15,146
+1,251
+9% +$168K
HD icon
90
Home Depot
HD
$329B
$2.13M 0.12%
5,143
+160
+3% +$60.9K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.12M 0.12%
37,191
-1,151
-3% -$65.3K
LYV icon
92
Live Nation Entertainment
LYV
$42.3B
$2.1M 0.12%
17,583
+4,550
+35% +$490K
SPGI icon
93
S&P Global
SPGI
$131B
$2.05M 0.12%
4,344
– –
SEE
94
DELISTED
Sealed Air
SEE
$2M 0.11%
29,650
+7,735
+35% +$481K
SBAC icon
95
SBA Communications
SBAC
$20.3B
$1.97M 0.11%
5,061
+1,389
+38% +$488K
LEA icon
96
Lear
LEA
$8.26B
$1.86M 0.11%
10,185
+2,664
+35% +$468K
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$1.85M 0.11%
5,138
-6,736
-57% -$2.32M
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 0.1%
16,134
+894
+6% +$93.4K
DE icon
99
Deere & Co
DE
$170B
$1.69M 0.1%
+4,926
New +$1.71M
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.65M 0.09%
22,690
-278
-1% -$20K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
  • Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.