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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
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$44.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$43.3M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
Capital One
COF
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$43M |
| 3 |
Newmont
NEM
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.6M |
| 5 |
Danaher
DHR
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.95% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$116B
| $320K | 0.02% |
927
-13,932
| -94% | -$4.1M |
|
127
Bristol-Myers Squibb
BMY
$136B
| $315K | 0.02% |
4,722
+74
| +2% | +$4.24K |
|
128
Edwards Lifesciences
EW
$52B
| $306K | 0.02% |
+3,849
| New | +$301K |
|
129
Broadridge
BR
$20.9B
| $288K | 0.02% |
2,227
| – | – |
|
130
Polaris
PII
$3.63B
| $283K | 0.02% |
3,000
| – | – |
|
131
Salesforce
CRM
$211B
| $253K | 0.02% |
1,386
-285
| -17% | -$44.7K |
|
132
Alibaba
BABA
$296B
| $247K | 0.02% |
1,102
-236
| -18% | -$44.3K |
|
133
Bank of Marin Bancorp
BMRC
$431M
| $242K | 0.02% |
5,400
| – | – |
|
134
Eli Lilly
LLY
$1.05T
| $237K | 0.02% |
+1,677
| New | +$194K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $225K | 0.02% |
5,526
+199
| +4% | +$7.88K |
|
136
Cintas
CTAS
$81.7B
| $223K | 0.01% |
3,120
| – | – |
|
137
Las Vegas Sands
LVS
$29.2B
| $220K | 0.01% |
3,000
-1,750
| -37% | -$109K |
|
138
Netflix
NFLX
$340B
| $220K | 0.01% |
6,490
-44,530
| -87% | -$1.32M |
|
139
US Bancorp
USB
$97.3B
| $220K | 0.01% |
3,986
| – | – |
|
140
Vanguard Morningstar Growth ETF
VUG
$228B
| $218K | 0.01% |
+6,852
| New | +$198K |
|
|
SCHW
141
Charles Schwab
SCHW
$191B
| $217K | 0.01% |
+4,428
| New | +$195K |
|
142
Caterpillar
CAT
$368B
| $215K | 0.01% |
+1,457
| New | +$203K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $212K | 0.01% |
1,870
-67
| -3% | -$7.55K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $209K | 0.01% |
2,573
-13
| -0.5% | -$1.05K |
|
145
Medtronic
MDT
$117B
| $208K | 0.01% |
+1,750
| New | +$192K |
|
146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $205K | 0.01% |
+10,365
| New | +$150K |
|
147
Exelixis
EXEL
$13.5B
| $204K | 0.01% |
10,000
| – | – |
|
148
Huntington Bancshares
HBAN
$34.2B
| $203K | 0.01% |
13,839
| – | – |
|
149
IBM
IBM
$222B
| $203K | 0.01% |
1,539
-50
| -3% | -$6.5K |
|
150
Nike
NKE
$58.7B
| $201K | 0.01% |
+1,941
| New | +$183K |
|
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Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
- Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
- Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
- Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
- Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
- Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.