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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
Cap. Flow
-$193M
Cap. Flow %
-12.92%
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$48M
2
DFS
Discover Financial Services
DFS
+$42.5M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
VZ icon
Verizon
VZ
+$40.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$39.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
3
PHM icon
Pultegroup
PHM
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
CSCO icon
Cisco
CSCO
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Financials 12.7%
3 Healthcare 12.23%
4 Technology 12.03%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$712B
$877K 0.06%
4,057
-16
-0.4% -$3.46K
FCX icon
102
Freeport-McMoran
FCX
$110B
$753K 0.05%
15,525
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$685K 0.05%
3,038
+3
+0.1% +$675
NFLX icon
104
Netflix
NFLX
$340B
$679K 0.05%
18,750
-3,370
-15% -$140K
PG icon
105
Procter & Gamble
PG
$334B
$662K 0.04%
4,166
+1,675
+67% +$262K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$639K 0.04%
1,804
-936
-34% -$332K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$631K 0.04%
3,473
-221,067
-98% -$37.6M
ADBE icon
108
Adobe
ADBE
$116B
$604K 0.04%
1,334
– –
RTX icon
109
RTX Corp
RTX
$285B
$604K 0.04%
5,980
-199
-3% -$18.9K
SCHW
110
Charles Schwab
SCHW
$191B
$570K 0.04%
7,118
– –
BALL icon
111
Ball Corp
BALL
$16.9B
$553K 0.04%
6,299
+2,035
+48% +$185K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$553K 0.04%
6,465
-362
-5% -$31K
B
113
Barrick Mining
B
$75.1B
$540K 0.04%
21,700
-350
-2% -$7.54K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.6B
$517K 0.03%
8,250
– –
MCD icon
115
McDonald's
MCD
$188B
$497K 0.03%
1,954
-11
-0.6% -$2.74K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$479K 0.03%
2,900
– –
SBUX icon
117
Starbucks
SBUX
$123B
$472K 0.03%
5,673
+2
+0% +$189
AEM icon
118
Agnico Eagle Mines
AEM
$104B
$460K 0.03%
+7,297
New +$395K
CSCO icon
119
Cisco
CSCO
$433B
$458K 0.03%
8,377
-674,763
-99% -$38.2M
UTHR icon
120
United Therapeutics
UTHR
$22.1B
$443K 0.03%
2,332
– –
SRE icon
121
Sempra
SRE
$55.1B
$433K 0.03%
5,158
-192
-4% -$13.8K
BR icon
122
Broadridge
BR
$20.9B
$430K 0.03%
2,707
– –
KO icon
123
Coca-Cola
KO
$386B
$427K 0.03%
6,726
-200
-3% -$12.2K
TRTY icon
124
Cambria Trinity ETF
TRTY
$281M
$419K 0.03%
15,277
– –
F icon
125
Ford
F
$55.3B
$396K 0.03%
26,437
-1,126,607
-98% -$21.4M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.

  • Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
  • Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
  • Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
  • Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.