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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
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$44.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$43.3M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
Capital One
COF
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$43M |
| 3 |
Newmont
NEM
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.6M |
| 5 |
Danaher
DHR
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.95% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.06M | 0.07% |
16,963
+6,677
| +65% | +$401K |
|
102
Chevron
CVX
$396B
| $1.05M | 0.07% |
9,002
-631
| -7% | -$74.3K |
|
103
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.05M | 0.07% |
21,006
+8,044
| +62% | +$394K |
|
104
JPMorgan Chase
JPM
$951B
| $968K | 0.06% |
7,051
+422
| +6% | +$54.1K |
|
105
DTE Energy
DTE
$28.3B
| $883K | 0.06% |
7,809
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.05% |
3,460
-44
| -1% | -$9.56K |
|
107
Penumbra
PEN
$12.7B
| $758K | 0.05% |
4,727
-100
| -2% | -$15.9K |
|
108
PepsiCo
PEP
$193B
| $704K | 0.05% |
5,044
+2,792
| +124% | +$380K |
|
109
ExxonMobil
XOM
$644B
| $578K | 0.04% |
8,397
-963
| -10% | -$66.6K |
|
110
Johnson & Johnson
JNJ
$646B
| $552K | 0.04% |
3,724
-276
| -7% | -$37.4K |
|
111
Cigna
CI
$73.7B
| $550K | 0.04% |
+2,607
| New | +$478K |
|
112
Cisco
CSCO
$433B
| $534K | 0.04% |
10,886
-115
| -1% | -$5.34K |
|
113
Verizon
VZ
$208B
| $491K | 0.03% |
8,230
-812
| -9% | -$49K |
|
114
CNA Financial
CNA
$13.3B
| $474K | 0.03% |
10,401
| – | – |
|
115
Intuit
INTU
$97.9B
| $472K | 0.03% |
1,705
+82
| +5% | +$21.4K |
|
116
Equinix
EQIX
$103B
| $437K | 0.03% |
734
-4
| -0.5% | -$2.25K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $437K | 0.03% |
2,596
-619
| -19% | -$97K |
|
118
AutoZone
AZO
$48.4B
| $404K | 0.03% |
+354
| New | +$409K |
|
119
Procter & Gamble
PG
$334B
| $386K | 0.03% |
3,060
-23,417
| -88% | -$2.87M |
|
120
CME Group
CME
$103B
| $378K | 0.03% |
+1,826
| New | +$375K |
|
121
Lockheed Martin
LMT
$130B
| $370K | 0.02% |
869
-88
| -9% | -$33.8K |
|
122
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $351K | 0.02% |
8,250
| – | – |
|
123
Coca-Cola
KO
$386B
| $351K | 0.02% |
6,179
-471
| -7% | -$25.3K |
|
124
Tesla
TSLA
$1.38T
| $347K | 0.02% |
+10,125
| New | +$220K |
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $328K | 0.02% |
2,948
-549,675
| -99% | -$61.3M |
|
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Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
- Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
- Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
- Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
- Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
- Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.