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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
+5.26%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 5 |
T-Mobile US
TMUS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
Kroger
KR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.38T
| $1.6M | 0.12% |
6,123
-15,034
| -71% | -$3.01M |
|
102
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.43M | 0.11% |
44,159
+835
| +2% | +$27.5K |
|
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $1.41M | 0.11% |
28,070
+3,437
| +14% | +$172K |
|
104
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.39M | 0.11% |
14,512
-372
| -2% | -$34.5K |
|
105
CF Industries
CF
$19B
| $1.28M | 0.1% |
+18,378
| New | +$1.28M |
|
106
NVIDIA
NVDA
$5.25T
| $1.23M | 0.09% |
29,030
-70,360
| -71% | -$2.34M |
|
107
iShares MSCI Spain ETF
EWP
$2.24B
| $1.16M | 0.09% |
40,160
+507
| +1% | +$14.3K |
|
108
Netflix
NFLX
$340B
| $1.04M | 0.08% |
23,520
-16,340
| -41% | -$602K |
|
109
lululemon athletica
LULU
$13.7B
| $988K | 0.07% |
2,609
-1,799
| -41% | -$664K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $939K | 0.07% |
2,117
-2,363
| -53% | -$992K |
|
111
Monster Beverage
MNST
$91.8B
| $929K | 0.07% |
32,340
-1,808
| -5% | -$51.4K |
|
112
Cadence Design Systems
CDNS
$93.7B
| $920K | 0.07% |
3,921
-327
| -8% | -$71.2K |
|
113
iShares MSCI France ETF
EWQ
$333M
| $919K | 0.07% |
23,852
+445
| +2% | +$17.1K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $888K | 0.07% |
17,088
+91
| +0.5% | +$4.61K |
|
115
Nasdaq
NDAQ
$55.5B
| $876K | 0.07% |
+17,564
| New | +$951K |
|
116
Northrop Grumman
NOC
$77.5B
| $873K | 0.07% |
+1,916
| New | +$869K |
|
117
Intercontinental Exchange
ICE
$91.1B
| $846K | 0.06% |
7,485
+682
| +10% | +$73.9K |
|
118
Walt Disney
DIS
$187B
| $835K | 0.06% |
9,355
+4,694
| +101% | +$445K |
|
119
iShares MSCI Italy ETF
EWI
$1.12B
| $834K | 0.06% |
26,187
+591
| +2% | +$18.4K |
|
120
Cintas
CTAS
$81.7B
| $832K | 0.06% |
6,696
-3,160
| -32% | -$371K |
|
121
AutoZone
AZO
$48.4B
| $785K | 0.06% |
315
-3
| -0.9% | -$7.65K |
|
122
Halliburton
HAL
$30.1B
| $758K | 0.06% |
+22,963
| New | +$725K |
|
123
iShares MSCI Belgium ETF
EWK
$171M
| $611K | 0.05% |
34,478
+629
| +2% | +$11.6K |
|
124
Vanguard Morningstar Growth ETF
VUG
$228B
| $611K | 0.05% |
+12,948
| New | +$562K |
|
125
Vanguard Morningstar Value ETF
VTV
$192B
| $607K | 0.05% |
+4,270
| New | +$593K |
|
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Polaris Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Polaris Wealth Advisory Group held 199 positions worth $1.32B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $94.4M in Q2 2023, closing 61 positions and reducing 68 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $32.5M.
- Polaris Wealth Advisory Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 336,267 shares worth $32.5M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $19.9M increase.
- Polaris Wealth Advisory Group's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
- Polaris Wealth Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $32M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2023.
- Polaris Wealth Advisory Group opened 26 new positions and closed 61 in Q2 2023.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.