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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$26.1M |
| 4 |
K
Kellanova
K
|
+$25.6M |
| 5 |
Delta Air Lines
DAL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Elevance Health
ELV
|
+$28.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.8M |
| 4 |
Analog Devices
ADI
|
+$27.3M |
| 5 |
PACCAR
PCAR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 10.64% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$159B
| $305K | 0.02% |
9,261
-993
| -10% | -$36.1K |
|
127
PepsiCo
PEP
$193B
| $302K | 0.02% |
2,252
-235
| -9% | -$31.2K |
|
128
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $291K | 0.02% |
8,250
| – | – |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $274K | 0.02% |
+7,008
| New | +$280K |
|
130
Broadridge
BR
$20.9B
| $271K | 0.02% |
2,227
| – | – |
|
131
Las Vegas Sands
LVS
$29.2B
| $268K | 0.02% |
4,750
-43,369
| -90% | -$2.53M |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $257K | 0.02% |
4,930
| – | – |
|
133
Polaris
PII
$3.63B
| $254K | 0.02% |
3,000
| – | – |
|
134
Salesforce
CRM
$211B
| $241K | 0.02% |
1,671
-311
| -16% | -$47.3K |
|
135
Bristol-Myers Squibb
BMY
$136B
| $229K | 0.02% |
+4,648
| New | +$218K |
|
136
Alibaba
BABA
$296B
| $222K | 0.02% |
+1,338
| New | +$230K |
|
137
Bank of Marin Bancorp
BMRC
$431M
| $220K | 0.02% |
5,400
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219K | 0.02% |
1,937
+67
| +4% | +$7.53K |
|
139
IBM
IBM
$222B
| $215K | 0.02% |
1,589
+42
| +3% | +$5.67K |
|
140
US Bancorp
USB
$97.3B
| $211K | 0.02% |
3,986
-784
| -16% | -$42.4K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $210K | 0.02% |
2,586
-370
| -13% | -$29.9K |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $206K | 0.02% |
5,327
-453
| -8% | -$17.6K |
|
143
Cintas
CTAS
$81.7B
| $202K | 0.02% |
+3,120
| New | +$200K |
|
144
Huntington Bancshares
HBAN
$34.2B
| $189K | 0.02% |
13,839
+5
| +0% | +$68 |
|
145
Exelixis
EXEL
$13.5B
| $179K | 0.01% |
10,000
| – | – |
|
146
Ford
F
$55.3B
| $98K | 0.01% |
11,326
+25
| +0.2% | +$237 |
|
|
147
Analog Devices
ADI
$175B
| – | – |
-237,796
| Closed | -$27.3M |
|
148
AES
AES
$10.5B
| – | – |
-1,443,342
| Closed | -$24.2M |
|
149
Ameriprise Financial
AMP
$49.4B
| – | – |
-15,875
| Closed | -$2.31M |
|
|
150
American Express
AXP
$225B
| – | – |
-237,863
| Closed | -$29.7M |
|
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.
- Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
- Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
- Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
- Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
- Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.