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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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.7B
$4.91M 0.37%
15,749
-9,067
-37% -$2.98M
NEE icon
77
NextEra Energy
NEE
$171B
$4.9M 0.37%
57,658
-2,955
-5% -$239K
DEO icon
78
Diageo
DEO
$51.7B
$4.17M 0.31%
+22,886
New +$4.01M
ADP icon
79
Automatic Data Processing
ADP
$114B
$4.13M 0.31%
16,865
-457
-3% -$112K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.46M 0.26%
68,175
+1,490
+2% +$72K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.4M 0.25%
61,618
+1,193
+2% +$62.7K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.24M 0.24%
67,621
+1,496
+2% +$64.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.16M 0.24%
+48,804
New +$2.87M
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.03M 0.23%
46,494
+1,792
+4% +$109K
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.94M 0.22%
72,994
-389
-0.5% -$14.9K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.93M 0.22%
53,994
+2,522
+5% +$132K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.7B
$2.6M 0.19%
47,138
-9,734
-17% -$512K
LLY icon
88
Eli Lilly
LLY
$1.05T
$2.42M 0.18%
6,711
-107
-2% -$37.9K
AMZN icon
89
Amazon
AMZN
$2.87T
$2.37M 0.18%
24,907
-4,961
-17% -$490K
AMD icon
90
Advanced Micro Devices
AMD
$760B
$2.21M 0.16%
31,967
+21,224
+198% +$1.4M
TSLA icon
91
Tesla
TSLA
$1.38T
$2.15M 0.16%
17,432
-16,613
-49% -$3.15M
COO icon
92
Cooper Companies
COO
$13.9B
$2.04M 0.15%
23,328
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.92M 0.14%
39,042
+1,924
+5% +$90.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.13%
4,479
-32
-0.7% -$12.3K
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.75M 0.13%
109,280
+30,940
+39% +$454K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.67M 0.12%
26,842
+1,781
+7% +$105K
MNST icon
97
Monster Beverage
MNST
$91.8B
$1.61M 0.12%
63,468
-8,144
-11% -$197K
ADBE icon
98
Adobe
ADBE
$116B
$1.6M 0.12%
4,671
+1,688
+57% +$540K
KEYS icon
99
Keysight
KEYS
$54.5B
$1.56M 0.12%
8,716
-36
-0.4% -$6.14K
SPGI icon
100
S&P Global
SPGI
$131B
$1.56M 0.12%
4,283
– –
2 3
4
5 6

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MAM
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FDCC
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Polaris Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.