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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $794K | 0.05% |
3,710
+1,230
| +50% | +$249K |
|
102
NIO
NIO
$10.9B
| $743K | 0.05% |
19,500
| – | – |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $733K | 0.05% |
+30,406
| New | +$701K |
|
104
Monster Beverage
MNST
$91.8B
| $721K | 0.05% |
+30,276
| New | +$678K |
|
105
Invesco QQQ Trust
QQQ
$489B
| $690K | 0.04% |
2,047
-23,018
| -92% | -$7.36M |
|
106
Zebra Technologies
ZBRA
$16.9B
| $681K | 0.04% |
+1,341
| New | +$598K |
|
107
Avantor
AVTR
$9.86B
| $667K | 0.04% |
21,030
-176,113
| -89% | -$5.08M |
|
108
Accenture
ACN
$116B
| $655K | 0.04% |
2,276
+190
| +9% | +$49.1K |
|
109
Freeport-McMoran
FCX
$110B
| $652K | 0.04% |
19,150
+12,500
| +188% | +$405K |
|
110
Qorvo
QRVO
$8.36B
| $652K | 0.04% |
3,400
+388
| +13% | +$68.1K |
|
111
Starbucks
SBUX
$123B
| $646K | 0.04% |
5,706
-5,516
| -49% | -$579K |
|
112
Intuitive Surgical
ISRG
$132B
| $629K | 0.04% |
2,406
+684
| +40% | +$172K |
|
113
DraftKings
DKNG
$12.5B
| $614K | 0.04% |
9,850
+1,640
| +20% | +$98.5K |
|
114
Etsy
ETSY
$7.67B
| $613K | 0.04% |
+2,806
| New | +$587K |
|
115
Verizon
VZ
$208B
| $606K | 0.04% |
10,540
+1,546
| +17% | +$87.2K |
|
116
Progressive
PGR
$127B
| $601K | 0.04% |
+6,282
| New | +$571K |
|
117
Johnson & Johnson
JNJ
$646B
| $588K | 0.04% |
3,648
+230
| +7% | +$37.2K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $574K | 0.04% |
5,988
+335
| +6% | +$31.5K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $561K | 0.04% |
3,291
+508
| +18% | +$84K |
|
120
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $530K | 0.03% |
8,250
| – | – |
|
|
SCHW
121
Charles Schwab
SCHW
$191B
| $496K | 0.03% |
7,338
-150
| -2% | -$9.1K |
|
122
Netflix
NFLX
$340B
| $494K | 0.03% |
8,890
+470
| +6% | +$24.9K |
|
123
United Therapeutics
UTHR
$22.1B
| $474K | 0.03% |
+2,332
| New | +$389K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $467K | 0.03% |
5,900
+960
| +19% | +$71.1K |
|
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $461K | 0.03% |
10,365
| – | – |
|
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Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.