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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
+4.85%
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
-$12.6M
(-0.95%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 2 |
Elevance Health
ELV
|
+$27.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.3M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
D.R. Horton
DHI
|
+$26.9M |
| 4 |
Nasdaq
NDAQ
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$951B
| $773K | 0.06% |
6,800
-2,221
| -25% | -$245K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $690K | 0.05% |
15,998
-10,233
| -39% | -$431K |
|
103
Intuit
INTU
$97.9B
| $677K | 0.05% |
2,562
+1,230
| +92% | +$313K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.05% |
3,047
-10
| -0.3% | -$2.07K |
|
105
ExxonMobil
XOM
$644B
| $646K | 0.05% |
8,433
+3,897
| +86% | +$302K |
|
106
Johnson & Johnson
JNJ
$646B
| $551K | 0.04% |
3,951
+905
| +30% | +$125K |
|
107
CNA Financial
CNA
$13.3B
| $537K | 0.04% |
+11,401
| New | +$519K |
|
108
Cisco
CSCO
$433B
| $533K | 0.04% |
9,738
+1,977
| +25% | +$109K |
|
109
AbbVie
ABBV
$451B
| $475K | 0.04% |
6,470
| – | – |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $461K | 0.04% |
3,048
-190
| -6% | -$28K |
|
111
Tyson Foods
TSN
$19.5B
| $453K | 0.03% |
5,599
+755
| +16% | +$58.2K |
|
112
Verisk Analytics
VRSK
$25B
| $436K | 0.03% |
2,951
+386
| +15% | +$54.4K |
|
113
Pfizer
PFE
$159B
| $426K | 0.03% |
10,254
+1,686
| +20% | +$66.9K |
|
114
Mastercard
MA
$521B
| $382K | 0.03% |
1,430
-1,340
| -48% | -$335K |
|
115
Intel
INTC
$473B
| $376K | 0.03% |
7,815
-329,164
| -98% | -$16.3M |
|
116
Coca-Cola
KO
$386B
| $369K | 0.03% |
7,154
+1,500
| +27% | +$73.5K |
|
117
Verizon
VZ
$208B
| $352K | 0.03% |
6,209
+688
| +12% | +$39.6K |
|
118
Tesla
TSLA
$1.38T
| $344K | 0.03% |
22,695
+7,500
| +49% | +$117K |
|
119
PepsiCo
PEP
$193B
| $328K | 0.02% |
2,487
+590
| +31% | +$75.6K |
|
120
Lockheed Martin
LMT
$130B
| $313K | 0.02% |
867
| – | – |
|
121
Procter & Gamble
PG
$334B
| $313K | 0.02% |
+2,836
| New | +$302K |
|
122
Salesforce
CRM
$211B
| $305K | 0.02% |
1,982
+600
| +43% | +$94K |
|
123
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $301K | 0.02% |
8,250
| – | – |
|
124
Broadridge
BR
$20.9B
| $288K | 0.02% |
2,227
| – | – |
|
|
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
| $274K | 0.02% |
4,930
| – | – |
|
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.
- Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
- Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
- Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.