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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
+5.26%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 5 |
T-Mobile US
TMUS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
Kroger
KR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$229B
| $5.34M | 0.41% |
110,190
-3,850
| -3% | -$161K |
|
77
Nike
NKE
$58.7B
| $5.04M | 0.38% |
45,696
-1,051
| -2% | -$123K |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.99M | 0.38% |
+30,152
| New | +$4.75M |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.93M | 0.37% |
+21,478
| New | +$4.67M |
|
80
Advanced Micro Devices
AMD
$760B
| $4.7M | 0.36% |
+41,246
| New | +$4.29M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.05M | 0.31% |
40,663
-59,682
| -59% | -$5.68M |
|
82
American Tower
AMT
$82.1B
| $4.03M | 0.31% |
20,786
+14,294
| +220% | +$2.79M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.02M | 0.3% |
76,780
+7,795
| +11% | +$387K |
|
84
Diageo
DEO
$51.7B
| $3.55M | 0.27% |
20,473
-773
| -4% | -$138K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.5M | 0.27% |
+71,026
| New | +$3.47M |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.46M | 0.26% |
+58,638
| New | +$3.51M |
|
87
SAP
SAP
$256B
| $3.39M | 0.26% |
24,779
-27,421
| -53% | -$3.63M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.33M | 0.25% |
+34,861
| New | +$3.32M |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.29M | 0.25% |
59,869
+4,650
| +8% | +$257K |
|
90
Air Products & Chemicals
APD
$68.6B
| $3.18M | 0.24% |
+10,622
| New | +$3.02M |
|
91
ServiceNow
NOW
$150B
| $3.01M | 0.23% |
26,750
+930
| +4% | +$93K |
|
92
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.76M | 0.21% |
69,647
-2,566
| -4% | -$102K |
|
93
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.75M | 0.21% |
44,349
-2,467
| -5% | -$149K |
|
94
Deere & Co
DE
$170B
| $2.69M | 0.2% |
6,630
-19,009
| -74% | -$7.27M |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.04M | 0.15% |
39,575
-270
| -0.7% | -$13.6K |
|
96
Adobe
ADBE
$116B
| $1.94M | 0.15% |
3,964
-712
| -15% | -$287K |
|
97
Fortinet
FTNT
$122B
| $1.86M | 0.14% |
+24,598
| New | +$1.67M |
|
98
Zoetis
ZTS
$32B
| $1.74M | 0.13% |
10,079
+955
| +10% | +$165K |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.71M | 0.13% |
25,763
-502
| -2% | -$32.3K |
|
100
Salesforce
CRM
$211B
| $1.71M | 0.13% |
8,076
+6,283
| +350% | +$1.28M |
|
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Polaris Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Polaris Wealth Advisory Group held 199 positions worth $1.32B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $94.4M in Q2 2023, closing 61 positions and reducing 68 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $32.5M.
- Polaris Wealth Advisory Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 336,267 shares worth $32.5M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $19.9M increase.
- Polaris Wealth Advisory Group's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
- Polaris Wealth Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $32M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2023.
- Polaris Wealth Advisory Group opened 26 new positions and closed 61 in Q2 2023.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.