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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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$810K 0.07%
6,140
-198
-3% -$30.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.07%
2,967
-100
-3% -$28.5K
EWP icon
103
iShares MSCI Spain ETF
EWP
$2.24B
$789K 0.07%
+39,558
New +$881K
CVX icon
104
Chevron
CVX
$396B
$785K 0.07%
4,996
+133
+3% +$20.3K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$765K 0.06%
+16,911
New +$823K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$710K 0.06%
+2,146
New +$784K
KLAC icon
107
KLA
KLAC
$229B
$699K 0.06%
23,350
+220
+1% +$7.62K
PAYX icon
108
Paychex
PAYX
$45.2B
$671K 0.06%
6,110
+92
+2% +$11.4K
EWQ icon
109
iShares MSCI France ETF
EWQ
$333M
$642K 0.05%
+23,555
New +$708K
AMD icon
110
Advanced Micro Devices
AMD
$760B
$621K 0.05%
10,743
-70,674
-87% -$6.02M
PEN icon
111
Penumbra
PEN
$12.7B
$620K 0.05%
3,432
+360
+12% +$57.8K
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.12B
$583K 0.05%
+26,802
New +$632K
V icon
113
Visa
V
$712B
$579K 0.05%
3,178
+21
+0.7% +$4.27K
SBUX icon
114
Starbucks
SBUX
$123B
$510K 0.04%
5,854
-229
-4% -$19.5K
EWK icon
115
iShares MSCI Belgium ETF
EWK
$171M
$496K 0.04%
+34,284
New +$563K
UTHR icon
116
United Therapeutics
UTHR
$22.1B
$480K 0.04%
2,332
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$465K 0.04%
6,950
-12,212
-64% -$917K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$449K 0.04%
6,059
+3,410
+129% +$260K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$446K 0.04%
1,674
-839
-33% -$253K
EWO icon
120
iShares MSCI Austria ETF
EWO
$209M
$434K 0.04%
+27,470
New +$484K
HON icon
121
Honeywell
HON
$68.9B
$431K 0.04%
+2,663
New +$464K
VZ icon
122
Verizon
VZ
$208B
$429K 0.04%
11,709
-450,677
-97% -$20.1M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$423K 0.04%
2,339
-702
-23% -$140K
DIS icon
124
Walt Disney
DIS
$187B
$420K 0.03%
4,411
-666
-13% -$71.3K
PEP icon
125
PepsiCo
PEP
$193B
$412K 0.03%
+2,547
New +$439K
3 4
5
6 7

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MAM
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FDCC
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Polaris Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.