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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
Cap. Flow
-$3.79M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.6M
2
NEE icon
NextEra Energy
NEE
+$23.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.48M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.1M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
LRCX icon
Lam Research
LRCX
+$20.6M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 15.2%
3 Healthcare 12.53%
4 Consumer Staples 11.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.6B
$6.07M 0.45%
107,310
-2,085
-2% -$114K
COR icon
77
Cencora
COR
$61.5B
$5.97M 0.44%
37,313
-5,823
-13% -$924K
NKE icon
78
Nike
NKE
$58.7B
$5.73M 0.42%
46,747
-10,363
-18% -$1.27M
INFY icon
79
Infosys
INFY
$48.8B
$5.46M 0.4%
+312,962
New +$5.7M
KLAC icon
80
KLA
KLAC
$229B
$4.55M 0.34%
114,040
+93,720
+461% +$3.69M
TSLA icon
81
Tesla
TSLA
$1.38T
$4.39M 0.32%
21,157
+3,725
+21% +$650K
DEO icon
82
Diageo
DEO
$51.7B
$3.85M 0.28%
21,246
-1,640
-7% -$289K
ADP icon
83
Automatic Data Processing
ADP
$114B
$3.77M 0.28%
16,916
+51
+0.3% +$11.5K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.45M 0.25%
68,985
+810
+1% +$41.3K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.2M 0.24%
47,257
+763
+2% +$50.2K
AMZN icon
86
Amazon
AMZN
$2.87T
$3.18M 0.23%
30,817
+5,910
+24% +$571K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.18M 0.23%
65,587
-2,034
-3% -$98.5K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.06M 0.23%
45,721
-3,083
-6% -$202K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.01M 0.22%
55,219
+1,225
+2% +$66.4K
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.9M 0.21%
72,213
-781
-1% -$31.1K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$2.76M 0.2%
99,390
-9,890
-9% -$214K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.7B
$2.75M 0.2%
46,816
-322
-0.7% -$18.3K
NOW icon
93
ServiceNow
NOW
$150B
$2.4M 0.18%
+25,820
New +$2.25M
COO icon
94
Cooper Companies
COO
$13.9B
$2.18M 0.16%
23,328
– –
HUM icon
95
Humana
HUM
$46.3B
$2.14M 0.16%
+4,400
New +$2.18M
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.99M 0.15%
39,845
+803
+2% +$39.5K
INTU icon
97
Intuit
INTU
$97.9B
$1.99M 0.15%
+4,460
New +$1.83M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.83M 0.14%
4,480
+1
+0% +$399
ADBE icon
99
Adobe
ADBE
$116B
$1.8M 0.13%
4,676
+5
+0.1% +$1.78K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.67M 0.12%
26,265
-577
-2% -$36K
2 3
4
5 6

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
  • Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
  • Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
  • Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
  • Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.