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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$59.7B
$1.21M 0.07%
+19,893
New +$1.07M
PLNT icon
102
Planet Fitness
PLNT
$4.03B
$1.18M 0.07%
+14,785
New +$1.12M
V icon
103
Visa
V
$712B
$1.1M 0.07%
4,760
-24
-0.5% -$5.63K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09M 0.07%
2,492
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.05%
3,017
+211
+8% +$59.3K
ADBE icon
106
Adobe
ADBE
$116B
$826K 0.05%
1,426
-1,117
-44% -$703K
CF icon
107
CF Industries
CF
$19B
$781K 0.05%
+12,874
New +$618K
ACN icon
108
Accenture
ACN
$116B
$772K 0.05%
2,367
+48
+2% +$15.6K
NFLX icon
109
Netflix
NFLX
$340B
$717K 0.04%
11,340
+3,000
+36% +$165K
NEE icon
110
NextEra Energy
NEE
$171B
$716K 0.04%
+8,853
New +$714K
PCAR icon
111
PACCAR
PCAR
$66B
$685K 0.04%
+12,372
New +$687K
SBUX icon
112
Starbucks
SBUX
$123B
$647K 0.04%
5,767
-339
-6% -$39.7K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10.6B
$565K 0.03%
8,250
– –
FCX icon
114
Freeport-McMoran
FCX
$110B
$561K 0.03%
16,332
-3,625
-18% -$128K
RTX icon
115
RTX Corp
RTX
$285B
$557K 0.03%
6,179
-403,195
-98% -$34.5M
SCHW
116
Charles Schwab
SCHW
$191B
$544K 0.03%
7,118
– –
CSCO icon
117
Cisco
CSCO
$433B
$542K 0.03%
9,859
+350
+4% +$19.6K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$536K 0.03%
6,259
-554
-8% -$47.4K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$520K 0.03%
2,900
– –
VZ icon
120
Verizon
VZ
$208B
$487K 0.03%
9,042
-544
-6% -$30.1K
BR icon
121
Broadridge
BR
$20.9B
$457K 0.03%
2,707
– –
UTHR icon
122
United Therapeutics
UTHR
$22.1B
$457K 0.03%
2,332
– –
NIO icon
123
NIO
NIO
$10.9B
$432K 0.03%
12,000
-8,300
-41% -$341K
TRTY icon
124
Cambria Trinity ETF
TRTY
$281M
$422K 0.03%
15,277
– –
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$419K 0.03%
10,365
– –
3 4
5
6 7

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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.