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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
+4.85%
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
-$12.6M
(-0.95%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 2 |
Elevance Health
ELV
|
+$27.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.3M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
D.R. Horton
DHI
|
+$26.9M |
| 4 |
Nasdaq
NDAQ
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.63B
| $271K | 0.02% |
3,000
| – | – |
|
127
Starbucks
SBUX
$123B
| $260K | 0.02% |
+3,075
| New | +$241K |
|
128
US Bancorp
USB
$97.3B
| $253K | 0.02% |
+4,770
| New | +$246K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $238K | 0.02% |
+2,956
| New | +$236K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $227K | 0.02% |
5,780
-19,514
| -77% | -$747K |
|
131
Bank of Marin Bancorp
BMRC
$431M
| $226K | 0.02% |
5,400
| – | – |
|
132
Franklin Templeton
BEN
$17.6B
| $217K | 0.02% |
6,204
| – | – |
|
133
Costco
COST
$419B
| $215K | 0.02% |
+817
| New | +$204K |
|
134
Exelixis
EXEL
$13.5B
| $215K | 0.02% |
10,000
| – | – |
|
135
Honeywell
HON
$68.9B
| $214K | 0.02% |
1,284
-20,845
| -94% | -$3.32M |
|
|
136
NVIDIA
NVDA
$5.25T
| $210K | 0.02% |
50,480
-6,308,600
| -99% | -$26.1M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.02% |
1,870
| – | – |
|
138
IBM
IBM
$222B
| $207K | 0.02% |
+1,547
| New | +$203K |
|
139
Huntington Bancshares
HBAN
$34.2B
| $191K | 0.01% |
13,834
| – | – |
|
140
Ford
F
$55.3B
| $115K | 0.01% |
11,301
-1,250
| -10% | -$12.3K |
|
141
Accenture
ACN
$116B
| – | – |
-1,757
| Closed | -$310K |
|
142
Autodesk
ADSK
$55B
| – | – |
-23,619
| Closed | -$3.87M |
|
143
Broadcom
AVGO
$1.75T
| – | – |
-52,070
| Closed | -$1.59M |
|
144
Bristol-Myers Squibb
BMY
$136B
| – | – |
-30,801
| Closed | -$1.45M |
|
145
Conagra Brands
CAG
$7.72B
| – | – |
-58,826
| Closed | -$1.63M |
|
146
Caterpillar
CAT
$368B
| – | – |
-158,027
| Closed | -$22.2M |
|
147
CBRE Group
CBRE
$43.7B
| – | – |
-68,357
| Closed | -$3.44M |
|
148
Charles River Laboratories
CRL
$13.9B
| – | – |
-21,894
| Closed | -$3.19M |
|
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| – | – |
-773,982
| Closed | -$40.6M |
|
150
Delta Air Lines
DAL
$52.7B
| – | – |
-19,596
| Closed | -$1.02M |
|
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.
- Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
- Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
- Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.