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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
+10.89%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44B
| $327K | 0.03% |
+1,983
| New | +$322K |
|
127
Edwards Lifesciences
EW
$52B
| $308K | 0.03% |
3,840
-9
| -0.2% | -$702 |
|
128
DexCom
DXCM
$34.3B
| $306K | 0.03% |
3,204
+240
| +8% | +$25.1K |
|
129
Polaris
PII
$3.63B
| $306K | 0.03% |
3,000
| – | – |
|
130
Procter & Gamble
PG
$334B
| $300K | 0.03% |
2,153
-1,310
| -38% | -$174K |
|
131
Qorvo
QRVO
$8.36B
| $297K | 0.03% |
+2,195
| New | +$272K |
|
132
Qualcomm
QCOM
$175B
| $296K | 0.03% |
+2,452
| New | +$262K |
|
133
ProShares Ultra Silver
AGQ
$1.52B
| $292K | 0.03% |
6,380
-4,245
| -40% | -$210K |
|
134
Ulta Beauty
ULTA
$22.2B
| $285K | 0.03% |
+1,219
| New | +$262K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $283K | 0.03% |
4,368
+806
| +23% | +$50.9K |
|
136
AbbVie
ABBV
$451B
| $282K | 0.03% |
3,204
-3,222
| -50% | -$303K |
|
137
Ollie's Bargain Outlet
OLLI
$4.38B
| $282K | 0.03% |
+3,053
| New | +$299K |
|
138
Chipotle Mexican Grill
CMG
$48.1B
| $277K | 0.03% |
+11,050
| New | +$266K |
|
139
Intuitive Surgical
ISRG
$132B
| $276K | 0.03% |
+1,170
| New | +$263K |
|
140
Bristol-Myers Squibb
BMY
$136B
| $261K | 0.02% |
4,405
| – | – |
|
141
Nike
NKE
$58.7B
| $250K | 0.02% |
1,954
-237,045
| -99% | -$25.4M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $247K | 0.02% |
5,646
-2,071
| -27% | -$90K |
|
143
Amgen
AMGN
$234B
| $244K | 0.02% |
955
| – | – |
|
144
Exelixis
EXEL
$13.5B
| $240K | 0.02% |
10,000
| – | – |
|
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $232K | 0.02% |
1,729
-415,178
| -100% | -$56.6M |
|
146
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $223K | 0.02% |
5,437
-956
| -15% | -$39.2K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $213K | 0.02% |
2,573
| – | – |
|
148
PepsiCo
PEP
$193B
| $204K | 0.02% |
1,480
-234
| -14% | -$31.8K |
|
149
Eli Lilly
LLY
$1.05T
| $202K | 0.02% |
1,377
| – | – |
|
150
Halliburton
HAL
$30.1B
| $135K | 0.01% |
11,300
-1,000
| -8% | -$14.5K |
|
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Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.