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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
+21.94%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.26B
AUM Growth
+$344M
(+37%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$54.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$50.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$46.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $600K | 0.05% |
3,808
+440
| +13% | +$64.9K |
|
102
Verizon
VZ
$208B
| $579K | 0.05% |
10,586
+344
| +3% | +$19.4K |
|
103
Cisco
CSCO
$433B
| $575K | 0.05% |
12,487
-109,709
| -90% | -$4.81M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.04% |
3,160
-200
| -6% | -$36.5K |
|
105
Johnson & Johnson
JNJ
$646B
| $529K | 0.04% |
3,770
-172,697
| -98% | -$25.2M |
|
106
ExxonMobil
XOM
$644B
| $496K | 0.04% |
11,337
+1,304
| +13% | +$58.5K |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $482K | 0.04% |
3,566
+45
| +1% | +$5.32K |
|
108
Adobe
ADBE
$116B
| $450K | 0.04% |
1,023
+52
| +5% | +$19.3K |
|
109
Lam Research
LRCX
$378B
| $442K | 0.04% |
+13,930
| New | +$380K |
|
110
McDonald's
MCD
$188B
| $433K | 0.03% |
2,344
+2
| +0.1% | +$367 |
|
111
Intel
INTC
$473B
| $424K | 0.03% |
7,207
-415,324
| -98% | -$24.8M |
|
112
Procter & Gamble
PG
$334B
| $416K | 0.03% |
3,463
+262
| +8% | +$30.6K |
|
113
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $389K | 0.03% |
8,250
| – | – |
|
114
NVIDIA
NVDA
$5.25T
| $387K | 0.03% |
40,600
-3,840
| -9% | -$31.1K |
|
115
Costco
COST
$419B
| $382K | 0.03% |
1,253
-34,011
| -96% | -$10.3M |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $378K | 0.03% |
+4,130
| New | +$378K |
|
117
Broadridge
BR
$20.9B
| $345K | 0.03% |
2,707
+480
| +22% | +$55.6K |
|
118
Coca-Cola
KO
$386B
| $312K | 0.02% |
6,962
-200
| -3% | -$9.21K |
|
119
Lockheed Martin
LMT
$130B
| $310K | 0.02% |
859
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $310K | 0.02% |
+7,717
| New | +$286K |
|
121
Alibaba
BABA
$296B
| $307K | 0.02% |
1,420
-14,373
| -91% | -$2.99M |
|
122
ProShares Ultra Silver
AGQ
$1.52B
| $304K | 0.02% |
+10,625
| New | +$261K |
|
123
DexCom
DXCM
$34.3B
| $297K | 0.02% |
+2,964
| New | +$265K |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $291K | 0.02% |
+7,000
| New | +$271K |
|
125
Salesforce
CRM
$211B
| $275K | 0.02% |
1,434
-218
| -13% | -$36.7K |
|
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Polaris Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Polaris Wealth Advisory Group held 169 positions worth $1.26B, up 37% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group deployed $184M of net new capital in Q2 2020, opening 51 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $30.8M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
- Polaris Wealth Advisory Group added most to JPMorgan Chase in Q2 2020, an estimated $21.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $30.8M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $47.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q2 2020.
- Polaris Wealth Advisory Group opened 51 new positions and closed 24 in Q2 2020.
- Polaris Wealth Advisory Group's portfolio value rose 37% quarter-over-quarter to $1.26B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.