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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
(+7.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$42M |
| 5 |
Walmart Inc
WMT
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.4M |
| 3 |
iShares MBS ETF
MBB
|
+$46.2M |
| 4 |
Intel
INTC
|
+$32M |
| 5 |
Kraft Heinz
KHC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.82% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.9B
| $781K | 0.05% |
1,468
+127
| +9% | +$63.3K |
|
102
Digital Turbine
APPS
$1.34B
| $776K | 0.05% |
+9,917
| New | +$708K |
|
103
Avantor
AVTR
$9.86B
| $747K | 0.04% |
20,630
-400
| -2% | -$12.9K |
|
104
Freeport-McMoran
FCX
$110B
| $740K | 0.04% |
19,957
+807
| +4% | +$31.4K |
|
|
XYZ
105
Block Inc
XYZ
$50.2B
| $734K | 0.04% |
+3,035
| New | +$704K |
|
106
T-Mobile US
TMUS
$195B
| $712K | 0.04% |
+4,896
| New | +$675K |
|
107
SBA Communications
SBAC
$20.3B
| $702K | 0.04% |
+2,195
| New | +$658K |
|
108
Accenture
ACN
$116B
| $696K | 0.04% |
2,319
+43
| +2% | +$12.3K |
|
109
AutoZone
AZO
$48.4B
| $693K | 0.04% |
+454
| New | +$658K |
|
110
Starbucks
SBUX
$123B
| $692K | 0.04% |
6,106
+400
| +7% | +$45.2K |
|
111
Synopsys
SNPS
$84.8B
| $616K | 0.04% |
+2,222
| New | +$564K |
|
112
Deere & Co
DE
$170B
| $609K | 0.04% |
+1,718
| New | +$627K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $567K | 0.03% |
6,813
+913
| +15% | +$73.5K |
|
114
AbbVie
ABBV
$451B
| $556K | 0.03% |
4,869
+762
| +19% | +$85.8K |
|
115
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $556K | 0.03% |
8,250
| – | – |
|
116
Johnson & Johnson
JNJ
$646B
| $544K | 0.03% |
3,278
-370
| -10% | -$61.3K |
|
117
Verizon
VZ
$208B
| $540K | 0.03% |
9,586
-954
| -9% | -$54.7K |
|
|
SCHW
118
Charles Schwab
SCHW
$191B
| $524K | 0.03% |
7,118
-220
| -3% | -$15.6K |
|
119
Cisco
CSCO
$433B
| $508K | 0.03% |
9,509
+976
| +11% | +$51.3K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $504K | 0.03% |
2,900
-391
| -12% | -$66.2K |
|
|
B
121
Barrick Mining
B
$75.1B
| $447K | 0.03% |
21,700
| – | – |
|
122
Netflix
NFLX
$340B
| $445K | 0.03% |
8,340
-550
| -6% | -$28.1K |
|
123
Broadridge
BR
$20.9B
| $441K | 0.03% |
2,707
| – | – |
|
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $441K | 0.03% |
10,365
| – | – |
|
125
United Therapeutics
UTHR
$22.1B
| $431K | 0.03% |
2,332
| – | – |
|
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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
- Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
- Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
- Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
- Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
- Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.