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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
(-14%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.5M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 3 |
Pultegroup
PHM
|
+$49.3M |
| 4 |
AT&T
T
|
+$45.2M |
| 5 |
Cisco
CSCO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.55% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.68M | 0.25% |
50,932
+1,988
| +4% | +$144K |
|
77
Cooper Companies
COO
$13.9B
| $2.43M | 0.16% |
23,328
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $2.19M | 0.15% |
16,040
+240
| +2% | +$32.6K |
|
79
American Express
AXP
$225B
| $1.99M | 0.13% |
+10,908
| New | +$1.97M |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.98M | 0.13% |
37,279
+88
| +0.2% | +$4.79K |
|
81
Deere & Co
DE
$170B
| $1.95M | 0.13% |
4,771
-155
| -3% | -$59.4K |
|
82
Enphase Energy
ENPH
$4.92B
| $1.91M | 0.13% |
+9,241
| New | +$1.45M |
|
83
Advanced Micro Devices
AMD
$760B
| $1.85M | 0.12% |
17,794
+2,648
| +17% | +$316K |
|
84
Live Nation Entertainment
LYV
$42.3B
| $1.83M | 0.12% |
16,740
-843
| -5% | -$96.2K |
|
85
S&P Global
SPGI
$131B
| $1.78M | 0.12% |
4,283
-61
| -1% | -$24.8K |
|
86
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.68M | 0.11% |
17,001
+867
| +5% | +$86.4K |
|
|
HPP
87
Hudson Pacific Properties
HPP
$713M
| $1.53M | 0.1% |
8,494
| – | – |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.53M | 0.1% |
22,418
-272
| -1% | -$18.8K |
|
89
Boeing
BA
$166B
| $1.13M | 0.08% |
6,372
-1,513
| -19% | -$304K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.11M | 0.07% |
2,481
-5,483
| -69% | -$2.44M |
|
91
UnitedHealth
UNH
$353B
| $1.08M | 0.07% |
+2,010
| New | +$969K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.07% |
3,067
| – | – |
|
93
Paychex
PAYX
$45.2B
| $997K | 0.07% |
+7,133
| New | +$876K |
|
94
NextEra Energy
NEE
$171B
| $985K | 0.07% |
11,312
+2,539
| +29% | +$203K |
|
95
AutoZone
AZO
$48.4B
| $964K | 0.06% |
+447
| New | +$874K |
|
96
Chevron
CVX
$396B
| $936K | 0.06% |
5,600
+2,159
| +63% | +$310K |
|
97
Cadence Design Systems
CDNS
$93.7B
| $932K | 0.06% |
5,715
-37,363
| -87% | -$5.73M |
|
98
ExxonMobil
XOM
$644B
| $914K | 0.06% |
10,741
+3,904
| +57% | +$303K |
|
99
HCA Healthcare
HCA
$90.5B
| $907K | 0.06% |
+3,561
| New | +$894K |
|
100
Penumbra
PEN
$12.7B
| $892K | 0.06% |
4,072
-1,000
| -20% | -$222K |
|
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Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.
- Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
- Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
- Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
- Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
- Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.