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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
+10.89%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$116B
| $754K | 0.07% |
1,549
+526
| +51% | +$245K |
|
102
Invesco QQQ Trust
QQQ
$489B
| $716K | 0.07% |
2,557
-15,328
| -86% | -$4.16M |
|
103
JPMorgan Chase
JPM
$951B
| $713K | 0.07% |
7,202
-226,923
| -97% | -$22.3M |
|
104
Walt Disney
DIS
$187B
| $672K | 0.06% |
5,450
-1,811
| -25% | -$226K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.06% |
2,948
-212
| -7% | -$43.4K |
|
106
Chevron
CVX
$396B
| $619K | 0.06% |
8,520
+279
| +3% | +$23.5K |
|
107
CNA Financial
CNA
$13.3B
| $580K | 0.05% |
18,791
-430
| -2% | -$13.9K |
|
108
Verizon
VZ
$208B
| $537K | 0.05% |
8,994
-1,592
| -15% | -$92.5K |
|
109
Coca-Cola
KO
$386B
| $502K | 0.05% |
10,175
+3,213
| +46% | +$155K |
|
110
Johnson & Johnson
JNJ
$646B
| $492K | 0.05% |
3,318
-452
| -12% | -$66.9K |
|
111
McDonald's
MCD
$188B
| $445K | 0.04% |
1,968
-376
| -16% | -$77.2K |
|
112
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $430K | 0.04% |
8,250
| – | – |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $430K | 0.04% |
2,480
-1,328
| -35% | -$223K |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $428K | 0.04% |
3,277
-289
| -8% | -$39.4K |
|
115
Costco
COST
$419B
| $422K | 0.04% |
1,178
-75
| -6% | -$25.2K |
|
116
NIO
NIO
$10.9B
| $421K | 0.04% |
+19,500
| New | +$300K |
|
117
Cisco
CSCO
$433B
| $413K | 0.04% |
10,713
-1,774
| -14% | -$77.3K |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $399K | 0.04% |
8,150
+1,150
| +16% | +$57.6K |
|
119
AT&T
T
$178B
| $382K | 0.04% |
17,621
-18,079
| -51% | -$404K |
|
120
Broadridge
BR
$20.9B
| $369K | 0.03% |
2,707
| – | – |
|
121
ServiceNow
NOW
$150B
| $364K | 0.03% |
+3,630
| New | +$324K |
|
122
Alibaba
BABA
$296B
| $352K | 0.03% |
1,220
-200
| -14% | -$52.7K |
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $348K | 0.03% |
3,803
-327
| -8% | -$29.9K |
|
124
Salesforce
CRM
$211B
| $348K | 0.03% |
1,382
-52
| -4% | -$11.4K |
|
125
Cambria Trinity ETF
TRTY
$281M
| $345K | 0.03% |
+15,277
| New | +$346K |
|
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Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.