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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
Cap. Flow
-$3.79M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.6M
2
NEE icon
NextEra Energy
NEE
+$23.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.48M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.1M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
LRCX icon
Lam Research
LRCX
+$20.6M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 15.2%
3 Healthcare 12.53%
4 Consumer Staples 11.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.7B
$1.61M 0.12%
4,408
-11,341
-72% -$3.56M
ZTS icon
102
Zoetis
ZTS
$32B
$1.52M 0.11%
9,124
-224
-2% -$36.7K
SPGI icon
103
S&P Global
SPGI
$131B
$1.48M 0.11%
4,283
– –
CDW icon
104
CDW
CDW
$18.5B
$1.42M 0.11%
7,307
-15
-0.2% -$2.95K
KEYS icon
105
Keysight
KEYS
$54.5B
$1.42M 0.1%
8,807
+91
+1% +$15.4K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.4M 0.1%
43,324
-301
-0.7% -$9.66K
NFLX icon
107
Netflix
NFLX
$340B
$1.38M 0.1%
39,860
+260
+0.7% +$8.6K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.36M 0.1%
14,884
+340
+2% +$30.3K
AMT icon
109
American Tower
AMT
$82.1B
$1.33M 0.1%
6,492
-137
-2% -$28.7K
LYV icon
110
Live Nation Entertainment
LYV
$42.3B
$1.32M 0.1%
+18,898
New +$1.39M
BA icon
111
Boeing
BA
$166B
$1.27M 0.09%
5,993
-146
-2% -$30.3K
XHLF icon
112
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.24M 0.09%
+24,633
New +$1.24M
XONE icon
113
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$1.24M 0.09%
+24,755
New +$1.23M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.08%
11,010
+697
+7% +$67.3K
CTAS icon
115
Cintas
CTAS
$81.7B
$1.14M 0.08%
9,856
-140
-1% -$15.4K
EWP icon
116
iShares MSCI Spain ETF
EWP
$2.24B
$1.11M 0.08%
39,653
-518
-1% -$13.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$961K 0.07%
13,863
+10,209
+279% +$720K
PEN icon
118
Penumbra
PEN
$12.7B
$937K 0.07%
3,362
-50
-1% -$12.8K
MNST icon
119
Monster Beverage
MNST
$91.8B
$922K 0.07%
34,148
-29,320
-46% -$752K
CDNS icon
120
Cadence Design Systems
CDNS
$93.7B
$892K 0.07%
4,248
-199
-4% -$37.6K
EWQ icon
121
iShares MSCI France ETF
EWQ
$333M
$885K 0.07%
23,407
-161
-0.7% -$5.87K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$838K 0.06%
16,997
-123
-0.7% -$6.08K
AZO icon
123
AutoZone
AZO
$48.4B
$782K 0.06%
318
-8
-2% -$19.5K
EWI icon
124
iShares MSCI Italy ETF
EWI
$1.12B
$779K 0.06%
25,596
-203
-0.8% -$6.04K
PAYX icon
125
Paychex
PAYX
$45.2B
$714K 0.05%
6,234
+42
+0.7% +$4.78K
3 4
5
6 7

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FDCC
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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
  • Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
  • Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
  • Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
  • Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.