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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.1M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
MSCI
MSCI
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 3 |
Cintas
CTAS
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.5M |
| 5 |
Pfizer
PFE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Financials | 12.03% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$116B
| $481K | 0.04% |
991
-558
| -36% | -$270K |
|
127
Lyft
LYFT
$6.7B
| $478K | 0.04% |
+10,057
| New | +$366K |
|
128
Papa John's
PZZA
$781M
| $476K | 0.04% |
+5,088
| New | +$416K |
|
129
Intuitive Surgical
ISRG
$132B
| $470K | 0.04% |
1,722
+552
| +47% | +$137K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $467K | 0.03% |
+2,783
| New | +$426K |
|
131
Hewlett Packard
HPE
$69.3B
| $464K | 0.03% |
+39,058
| New | +$410K |
|
132
Booz Allen Hamilton
BAH
$9.05B
| $449K | 0.03% |
+4,897
| New | +$416K |
|
133
Live Nation Entertainment
LYV
$42.3B
| $443K | 0.03% |
+6,028
| New | +$381K |
|
|
SCHW
134
Charles Schwab
SCHW
$191B
| $442K | 0.03% |
+7,488
| New | +$339K |
|
135
Mastercard
MA
$521B
| $441K | 0.03% |
1,247
-45,995
| -97% | -$15.3M |
|
136
RTX Corp
RTX
$285B
| $432K | 0.03% |
6,179
-73,837
| -92% | -$4.85M |
|
137
Netflix
NFLX
$340B
| $430K | 0.03% |
8,420
-74,480
| -90% | -$3.78M |
|
138
DraftKings
DKNG
$12.5B
| $427K | 0.03% |
+8,210
| New | +$391K |
|
139
McDonald's
MCD
$188B
| $425K | 0.03% |
1,970
+2
| +0.1% | +$435 |
|
140
Broadridge
BR
$20.9B
| $423K | 0.03% |
2,707
| – | – |
|
141
Cambria Trinity ETF
TRTY
$281M
| $384K | 0.03% |
15,277
| – | – |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $383K | 0.03% |
3,271
-83,713
| -96% | -$9.86M |
|
|
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $380K | 0.03% |
9,200
+1,050
| +13% | +$46.6K |
|
144
Cisco
CSCO
$433B
| $375K | 0.03% |
8,313
-2,400
| -22% | -$98.6K |
|
145
SPDR Gold Trust
GLD
$149B
| $371K | 0.03% |
+2,140
| New | +$377K |
|
146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $371K | 0.03% |
+10,365
| New | +$248K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $361K | 0.03% |
4,940
+572
| +13% | +$38.8K |
|
|
148
Pfizer
PFE
$159B
| $332K | 0.02% |
8,948
-517,126
| -98% | -$19M |
|
149
Chevron
CVX
$396B
| $326K | 0.02% |
3,579
-4,941
| -58% | -$400K |
|
150
Procter & Gamble
PG
$334B
| $318K | 0.02% |
2,291
+138
| +6% | +$19.3K |
|
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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
- Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
- Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
- Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.