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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
+14.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.33B
AUM Growth
+$269M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$25.2M |
| 3 |
Phillips 66
PSX
|
+$25M |
| 4 |
Skyworks Solutions
SWKS
|
+$24.1M |
| 5 |
PACCAR
PCAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
Accenture
ACN
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.4M |
| 5 |
Home Depot
HD
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.82% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.08% |
+23,364
| New | +$1.06M |
|
|
102
Home Depot
HD
$329B
| $1.1M | 0.08% |
5,600
-119,862
| -96% | -$22M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.08% |
14,655
+8,844
| +152% | +$606K |
|
104
Ameriprise Financial
AMP
$49.4B
| $1.07M | 0.08% |
8,058
+4,892
| +155% | +$607K |
|
105
Delta Air Lines
DAL
$52.7B
| $1.02M | 0.08% |
19,596
+12,665
| +183% | +$628K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $965K | 0.07% |
25,294
-4,465
| -15% | -$166K |
|
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $959K | 0.07% |
28,207
-2,949
| -9% | -$99.1K |
|
108
JPMorgan Chase
JPM
$951B
| $944K | 0.07% |
9,021
-1,502
| -14% | -$155K |
|
109
HF Sinclair
DINO
$17.7B
| $913K | 0.07% |
18,578
+12,118
| +188% | +$645K |
|
110
DTE Energy
DTE
$28.3B
| $823K | 0.06% |
7,809
| – | – |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $713K | 0.05% |
2,495
-38,584
| -94% | -$10.5M |
|
112
Penumbra
PEN
$12.7B
| $693K | 0.05% |
4,827
| – | – |
|
113
Mastercard
MA
$521B
| $662K | 0.05% |
2,770
+1,305
| +89% | +$281K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.05% |
3,057
-70
| -2% | -$14.1K |
|
115
AbbVie
ABBV
$451B
| $523K | 0.04% |
6,470
+100
| +2% | +$8.18K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $474K | 0.04% |
3,238
-5,112
| -61% | -$713K |
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $460K | 0.03% |
9,994
+1,694
| +20% | +$77.9K |
|
118
Cisco
CSCO
$433B
| $427K | 0.03% |
7,761
-1,010
| -12% | -$49.1K |
|
119
Johnson & Johnson
JNJ
$646B
| $423K | 0.03% |
3,046
-2,672
| -47% | -$358K |
|
|
120
Fidelity National Information Services
FIS
$21.4B
| $388K | 0.03% |
3,409
-261,558
| -99% | -$27.9M |
|
121
ExxonMobil
XOM
$644B
| $371K | 0.03% |
4,536
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $363K | 0.03% |
1,965
-136,291
| -99% | -$23.8M |
|
123
Intuit
INTU
$97.9B
| $354K | 0.03% |
1,332
+225
| +20% | +$52K |
|
124
PVH
PVH
$3.49B
| $352K | 0.03% |
+2,812
| New | +$308K |
|
125
Pfizer
PFE
$159B
| $348K | 0.03% |
8,568
+92
| +1% | +$3.68K |
|
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Polaris Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Polaris Wealth Advisory Group held 183 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polaris Wealth Advisory Group deployed $133M of net new capital in Q1 2019, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $27.9M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2019 buy was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
- Polaris Wealth Advisory Group added most to Phillips 66 in Q1 2019, an estimated $25M increase.
- Polaris Wealth Advisory Group's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
- Polaris Wealth Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $22.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 32 in Q1 2019.
- Polaris Wealth Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.