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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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$5.64B
$1.53M 0.11%
+18,186
New +$1.32M
AMT icon
102
American Tower
AMT
$82.1B
$1.51M 0.11%
6,629
-52,377
-89% -$10.9M
ZTS icon
103
Zoetis
ZTS
$32B
$1.48M 0.11%
9,348
+278
+3% +$41.1K
PYPL icon
104
PayPal
PYPL
$45.9B
$1.44M 0.11%
18,287
-148,718
-89% -$11.9M
CHRW icon
105
C.H. Robinson
CHRW
$17.6B
$1.42M 0.11%
14,942
-193,161
-93% -$18.4M
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.4M 0.1%
43,625
-260
-0.6% -$7.62K
CDW icon
107
CDW
CDW
$18.5B
$1.4M 0.1%
+7,322
New +$1.29M
MOH icon
108
Molina Healthcare
MOH
$10.4B
$1.32M 0.1%
4,348
-55
-1% -$18.7K
NFLX icon
109
Netflix
NFLX
$340B
$1.3M 0.1%
39,600
-27,070
-41% -$759K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.29M 0.1%
14,544
+387
+3% +$32.6K
BA icon
111
Boeing
BA
$166B
$1.28M 0.1%
6,139
-1
-0% -$164
CTAS icon
112
Cintas
CTAS
$81.7B
$1.13M 0.08%
9,996
+6,692
+203% +$724K
EWP icon
113
iShares MSCI Spain ETF
EWP
$2.24B
$1.04M 0.08%
40,171
+613
+2% +$13.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$951K 0.07%
10,313
– –
CVX icon
115
Chevron
CVX
$396B
$883K 0.07%
5,042
+46
+0.9% +$8.03K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$856K 0.06%
17,120
+209
+1% +$9.96K
KLAC icon
117
KLA
KLAC
$229B
$852K 0.06%
20,320
-3,030
-13% -$106K
EWQ icon
118
iShares MSCI France ETF
EWQ
$333M
$842K 0.06%
23,568
+13
+0.1% +$407
AZO icon
119
AutoZone
AZO
$48.4B
$793K 0.06%
326
-750
-70% -$1.81M
DAR icon
120
Darling Ingredients
DAR
$10.1B
$792K 0.06%
+12,079
New +$852K
PEN icon
121
Penumbra
PEN
$12.7B
$777K 0.06%
3,412
-20
-0.6% -$3.91K
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.12B
$752K 0.06%
25,799
-1,003
-4% -$25.5K
CDNS icon
123
Cadence Design Systems
CDNS
$93.7B
$749K 0.06%
+4,447
New +$711K
PAYX icon
124
Paychex
PAYX
$45.2B
$741K 0.06%
6,192
+82
+1% +$9.6K
ICE icon
125
Intercontinental Exchange
ICE
$91.1B
$736K 0.05%
+6,770
New +$674K
3 4
5
6 7

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Polaris Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.