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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
+21.94%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.26B
AUM Growth
+$344M
(+37%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$54.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$50.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$46.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.63B
| $273K | 0.02% |
+3,000
| New | +$229K |
|
127
Edwards Lifesciences
EW
$52B
| $266K | 0.02% |
3,849
-69
| -2% | -$4.9K |
|
128
Bristol-Myers Squibb
BMY
$136B
| $262K | 0.02% |
4,405
-77,662
| -95% | -$4.65M |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $256K | 0.02% |
+6,393
| New | +$247K |
|
130
Amgen
AMGN
$234B
| $244K | 0.02% |
+955
| New | +$218K |
|
131
Exelixis
EXEL
$13.5B
| $235K | 0.02% |
10,000
| – | – |
|
132
PepsiCo
PEP
$193B
| $227K | 0.02% |
1,714
-3,551
| -67% | -$468K |
|
133
Kimberly-Clark
KMB
$36.4B
| $225K | 0.02% |
1,583
| – | – |
|
134
Eli Lilly
LLY
$1.05T
| $225K | 0.02% |
1,377
-100
| -7% | -$15.3K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $212K | 0.02% |
+3,562
| New | +$198K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $212K | 0.02% |
2,573
| – | – |
|
137
Las Vegas Sands
LVS
$29.2B
| $211K | 0.02% |
+4,677
| New | +$220K |
|
138
SPDR Gold Trust
GLD
$149B
| $206K | 0.02% |
1,235
-258
| -17% | -$41.6K |
|
139
Halliburton
HAL
$30.1B
| $153K | 0.01% |
+12,300
| New | +$133K |
|
140
American Airlines Group
AAL
$9.03B
| $129K | 0.01% |
+10,092
| New | +$122K |
|
141
Huntington Bancshares
HBAN
$34.2B
| $119K | 0.01% |
13,839
| – | – |
|
142
GE Aerospace
GE
$355B
| $83K | 0.01% |
2,484
-74
| -3% | -$2.5K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $82K | 0.01% |
+15,300
| New | +$73.1K |
|
144
Ford
F
$55.3B
| $74K | 0.01% |
12,357
-1,000
| -7% | -$5.54K |
|
|
AMRS
145
DELISTED
Amyris Inc.
AMRS
| $72K | 0.01% |
15,936
| – | – |
|
146
Ally Financial
ALLY
$12.8B
| – | – |
-231,757
| Closed | -$3.34M |
|
147
American Tower
AMT
$82.1B
| – | – |
-97,873
| Closed | -$21.3M |
|
148
Baidu
BIDU
$32.9B
| – | – |
-24,930
| Closed | -$2.51M |
|
149
Campbell Soup
CPB
$6.98B
| – | – |
-370,819
| Closed | -$17.1M |
|
150
Dell
DELL
$295B
| – | – |
-147,184
| Closed | -$2.95M |
|
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Polaris Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Polaris Wealth Advisory Group held 169 positions worth $1.26B, up 37% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group deployed $184M of net new capital in Q2 2020, opening 51 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $30.8M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
- Polaris Wealth Advisory Group added most to JPMorgan Chase in Q2 2020, an estimated $21.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $30.8M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $47.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q2 2020.
- Polaris Wealth Advisory Group opened 51 new positions and closed 24 in Q2 2020.
- Polaris Wealth Advisory Group's portfolio value rose 37% quarter-over-quarter to $1.26B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.