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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.1M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
MSCI
MSCI
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 3 |
Cintas
CTAS
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.5M |
| 5 |
Pfizer
PFE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Financials | 12.03% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$123B
| $1.19M | 0.09% |
11,222
-169,415
| -94% | -$16.2M |
|
102
NIO
NIO
$10.9B
| $1.15M | 0.09% |
19,500
| – | – |
|
103
Visa
V
$712B
| $977K | 0.07% |
4,535
-536
| -11% | -$110K |
|
104
Walt Disney
DIS
$187B
| $969K | 0.07% |
5,425
-25
| -0.5% | -$3.59K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $858K | 0.06% |
2,251
| – | – |
|
106
Penumbra
PEN
$12.7B
| $765K | 0.06% |
3,868
-1,000
| -21% | -$219K |
|
107
Nike
NKE
$58.7B
| $720K | 0.05% |
4,918
+2,964
| +152% | +$393K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.05% |
2,948
| – | – |
|
109
CALL
Freeport-McMoran
FCX
$110B
| $666K | 0.05% |
+37,500
| New | +$779K |
|
110
UnitedHealth
UNH
$353B
| $626K | 0.05% |
+1,722
| New | +$577K |
|
111
Oracle
ORCL
$435B
| $554K | 0.04% |
+8,738
| New | +$520K |
|
112
Accenture
ACN
$116B
| $551K | 0.04% |
2,086
-65,849
| -97% | -$15.8M |
|
113
Johnson & Johnson
JNJ
$646B
| $547K | 0.04% |
3,418
+100
| +3% | +$14.8K |
|
114
Qorvo
QRVO
$8.36B
| $540K | 0.04% |
3,012
+817
| +37% | +$120K |
|
|
B
115
Barrick Mining
B
$75.1B
| $525K | 0.04% |
+21,900
| New | +$555K |
|
116
Teradyne
TER
$55.5B
| $521K | 0.04% |
+3,944
| New | +$403K |
|
117
Verizon
VZ
$208B
| $520K | 0.04% |
8,994
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $516K | 0.04% |
+5,653
| New | +$459K |
|
119
Take-Two Interactive
TTWO
$44B
| $512K | 0.04% |
2,434
+451
| +23% | +$78.9K |
|
120
Stryker
SYK
$127B
| $508K | 0.04% |
+2,085
| New | +$472K |
|
121
Costco
COST
$419B
| $502K | 0.04% |
1,357
+179
| +15% | +$66.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.04% |
+11,030
| New | +$427K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $494K | 0.04% |
2,480
| – | – |
|
124
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $485K | 0.04% |
8,250
| – | – |
|
125
Qualcomm
QCOM
$175B
| $482K | 0.04% |
3,077
+625
| +25% | +$87.1K |
|
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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
- Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
- Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
- Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.