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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
(+4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Pultegroup
PHM
|
+$44.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.6M |
| 5 |
Cisco
CSCO
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$57.5M |
| 3 |
Westlake Corp
WLK
|
+$40.7M |
| 4 |
Citigroup
C
|
+$38.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.34% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.09% |
+12,621
| New | +$1.66M |
|
102
Boeing
BA
$166B
| $1.59M | 0.09% |
7,885
-53
| -0.7% | -$11.2K |
|
|
HPP
103
Hudson Pacific Properties
HPP
$713M
| $1.47M | 0.08% |
8,494
-2,096
| -20% | -$382K |
|
104
Penumbra
PEN
$12.7B
| $1.46M | 0.08% |
5,072
| – | – |
|
105
Netflix
NFLX
$340B
| $1.33M | 0.08% |
22,120
+10,780
| +95% | +$689K |
|
106
Invesco QQQ Trust
QQQ
$489B
| $1.09M | 0.06% |
2,740
-24,975
| -90% | -$9.64M |
|
107
Accenture
ACN
$116B
| $970K | 0.06% |
2,341
-26
| -1% | -$9.48K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.05% |
3,067
+50
| +2% | +$14.3K |
|
109
Visa
V
$712B
| $883K | 0.05% |
4,073
-687
| -14% | -$147K |
|
110
NextEra Energy
NEE
$171B
| $819K | 0.05% |
8,773
-80
| -0.9% | -$6.91K |
|
111
Whirlpool
WHR
$2.68B
| $791K | 0.05% |
+3,369
| New | +$740K |
|
112
CF Industries
CF
$19B
| $784K | 0.05% |
11,077
-1,797
| -14% | -$113K |
|
113
iShares MBS ETF
MBB
$39B
| $766K | 0.04% |
+7,134
| New | +$768K |
|
114
Adobe
ADBE
$116B
| $756K | 0.04% |
1,334
-92
| -6% | -$57.5K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $733K | 0.04% |
3,035
+1,484
| +96% | +$350K |
|
116
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $705K | 0.04% |
10,365
| – | – |
|
117
Starbucks
SBUX
$123B
| $663K | 0.04% |
5,671
-96
| -2% | -$10.8K |
|
118
Freeport-McMoran
FCX
$110B
| $648K | 0.04% |
15,525
-807
| -5% | -$30.7K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $634K | 0.04% |
6,827
+568
| +9% | +$51.2K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $620K | 0.04% |
+7,134
| New | +$588K |
|
121
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $604K | 0.03% |
8,250
| – | – |
|
|
SCHW
122
Charles Schwab
SCHW
$191B
| $599K | 0.03% |
7,118
| – | – |
|
123
RTX Corp
RTX
$285B
| $532K | 0.03% |
6,179
| – | – |
|
124
McDonald's
MCD
$188B
| $527K | 0.03% |
1,965
-94,952
| -98% | -$24M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $527K | 0.03% |
2,900
| – | – |
|
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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
- Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
- Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
- Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
- Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.