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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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
Cap. Flow
-$77.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$44.5M
2
CVS icon
CVS Health
CVS
+$41.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
4
TROW icon
T. Rowe Price
TROW
+$37M
5
AAPL icon
Apple
AAPL
+$34.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$47.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$42.8M
3
GPN icon
Global Payments
GPN
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.94%
2 Technology 14.78%
3 Healthcare 13.54%
4 Financials 11.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$570K 0.05%
5,926
-54
-0.9% -$5.19K
UTHR icon
102
United Therapeutics
UTHR
$22.1B
$550K 0.04%
2,332
– –
DIS icon
103
Walt Disney
DIS
$187B
$479K 0.04%
5,077
-63,913
-93% -$7.09M
SBUX icon
104
Starbucks
SBUX
$123B
$465K 0.04%
6,083
+410
+7% +$31.5K
XOM icon
105
ExxonMobil
XOM
$644B
$442K 0.04%
5,157
-5,584
-52% -$504K
BALL icon
106
Ball Corp
BALL
$16.9B
$433K 0.03%
6,299
– –
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$418K 0.03%
2,355
-1,118
-32% -$199K
PG icon
108
Procter & Gamble
PG
$334B
$417K 0.03%
2,900
-1,266
-30% -$190K
TRTY icon
109
Cambria Trinity ETF
TRTY
$281M
$390K 0.03%
15,277
– –
SRE icon
110
Sempra
SRE
$55.1B
$388K 0.03%
5,158
– –
BR icon
111
Broadridge
BR
$20.9B
$386K 0.03%
2,707
– –
B
112
Barrick Mining
B
$75.1B
$384K 0.03%
21,700
– –
PEN icon
113
Penumbra
PEN
$12.7B
$383K 0.03%
3,072
-1,000
-25% -$159K
AMGN icon
114
Amgen
AMGN
$234B
$375K 0.03%
1,541
+42
+3% +$10.3K
GLD icon
115
SPDR Gold Trust
GLD
$149B
$361K 0.03%
2,140
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$361K 0.03%
2,647
-253
-9% -$37.2K
AEM icon
117
Agnico Eagle Mines
AEM
$104B
$334K 0.03%
7,297
– –
IBM icon
118
IBM
IBM
$222B
$317K 0.03%
2,243
+300
+15% +$40.5K
CTAS icon
119
Cintas
CTAS
$81.7B
$309K 0.02%
3,304
– –
PII icon
120
Polaris
PII
$3.63B
$298K 0.02%
3,000
– –
EW icon
121
Edwards Lifesciences
EW
$52B
$297K 0.02%
3,120
– –
F icon
122
Ford
F
$55.3B
$257K 0.02%
23,091
-3,346
-13% -$45.8K
CSCO icon
123
Cisco
CSCO
$433B
$254K 0.02%
5,964
-2,413
-29% -$116K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$222K 0.02%
4,060
– –
BX icon
125
Blackstone
BX
$107B
$221K 0.02%
2,423
-927
-28% -$100K
3 4
5
6 7

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CS
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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.

  • Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
  • Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
  • Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
  • Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.