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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$26.1M |
| 4 |
K
Kellanova
K
|
+$25.6M |
| 5 |
Delta Air Lines
DAL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Elevance Health
ELV
|
+$28.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.8M |
| 4 |
Analog Devices
ADI
|
+$27.3M |
| 5 |
PACCAR
PCAR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 10.64% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$951B
| $751K | 0.06% |
6,629
-171
| -3% | -$19.3K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $729K | 0.06% |
2,532
-115
| -4% | -$34K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.06% |
3,504
+457
| +15% | +$94.2K |
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $663K | 0.05% |
+13,802
| New | +$666K |
|
105
Penumbra
PEN
$12.7B
| $654K | 0.05% |
4,827
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$195B
| $634K | 0.05% |
+10,683
| New | +$645K |
|
107
ExxonMobil
XOM
$644B
| $629K | 0.05% |
9,360
+927
| +11% | +$67K |
|
108
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $597K | 0.05% |
+12,962
| New | +$604K |
|
109
Kimberly-Clark
KMB
$36.4B
| $589K | 0.05% |
+4,213
| New | +$579K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $584K | 0.05% |
+8,118
| New | +$588K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $575K | 0.05% |
+10,286
| New | +$581K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $536K | 0.04% |
13,468
-2,530
| -16% | -$104K |
|
113
Verizon
VZ
$208B
| $533K | 0.04% |
9,042
+2,833
| +46% | +$163K |
|
114
Johnson & Johnson
JNJ
$646B
| $528K | 0.04% |
4,000
+49
| +1% | +$6.46K |
|
115
Cisco
CSCO
$433B
| $512K | 0.04% |
11,001
+1,263
| +13% | +$65.6K |
|
116
AMC Entertainment Holdings
AMC
$2.31B
| $511K | 0.04% |
+5,000
| New | +$544K |
|
117
CNA Financial
CNA
$13.3B
| $492K | 0.04% |
10,401
-1,000
| -9% | -$47.9K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $471K | 0.04% |
3,215
+167
| +5% | +$25.2K |
|
119
Verisk Analytics
VRSK
$25B
| $461K | 0.04% |
3,005
+54
| +2% | +$8.38K |
|
120
AbbVie
ABBV
$451B
| $456K | 0.04% |
6,320
-150
| -2% | -$10.3K |
|
121
Intuit
INTU
$97.9B
| $423K | 0.03% |
1,623
-939
| -37% | -$258K |
|
122
Equinix
EQIX
$103B
| $414K | 0.03% |
+738
| New | +$397K |
|
123
Invesco QQQ Trust
QQQ
$489B
| $389K | 0.03% |
+2,112
| New | +$400K |
|
124
Lockheed Martin
LMT
$130B
| $362K | 0.03% |
957
+90
| +10% | +$33.8K |
|
125
Coca-Cola
KO
$386B
| $353K | 0.03% |
6,650
-504
| -7% | -$27K |
|
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.
- Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
- Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
- Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
- Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
- Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.