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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$75.1B
| $460K | 0.03% |
21,700
-200
| -0.9% | -$4.31K |
|
127
Chevron
CVX
$396B
| $454K | 0.03% |
4,414
+835
| +23% | +$81.5K |
|
128
Cisco
CSCO
$433B
| $445K | 0.03% |
8,533
+220
| +3% | +$10.3K |
|
129
AbbVie
ABBV
$451B
| $442K | 0.03% |
4,107
+1,383
| +51% | +$148K |
|
130
McDonald's
MCD
$188B
| $437K | 0.03% |
1,888
-82
| -4% | -$17.5K |
|
131
Broadridge
BR
$20.9B
| $422K | 0.03% |
2,707
| – | – |
|
132
Polaris
PII
$3.63B
| $415K | 0.03% |
3,000
| – | – |
|
133
Cambria Trinity ETF
TRTY
$281M
| $414K | 0.03% |
15,277
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $383K | 0.02% |
3,355
+84
| +3% | +$9.73K |
|
135
Sempra
SRE
$55.1B
| $382K | 0.02% |
+5,692
| New | +$354K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $376K | 0.02% |
13,300
+4,100
| +45% | +$152K |
|
137
Pfizer
PFE
$159B
| $353K | 0.02% |
9,632
+684
| +8% | +$24.3K |
|
|
138
ExxonMobil
XOM
$644B
| $352K | 0.02% |
6,298
-549,126
| -99% | -$28.8M |
|
139
Lockheed Martin
LMT
$130B
| $351K | 0.02% |
908
+101
| +13% | +$34.7K |
|
140
SPDR Gold Trust
GLD
$149B
| $349K | 0.02% |
2,140
| – | – |
|
141
AT&T
T
$178B
| $338K | 0.02% |
14,899
-692,153
| -98% | -$15.3M |
|
142
Procter & Gamble
PG
$334B
| $327K | 0.02% |
2,401
+110
| +5% | +$14.4K |
|
143
Mastercard
MA
$521B
| $321K | 0.02% |
845
-402
| -32% | -$140K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $300K | 0.02% |
6,809
+2
| +0% | +$87 |
|
145
Coca-Cola
KO
$386B
| $298K | 0.02% |
5,603
+499
| +10% | +$25.1K |
|
146
Cintas
CTAS
$81.7B
| $291K | 0.02% |
3,304
-76
| -2% | -$6.43K |
|
147
Skyworks Solutions
SWKS
$9.9B
| $288K | 0.02% |
1,524
+31
| +2% | +$5.39K |
|
148
DexCom
DXCM
$34.3B
| $284K | 0.02% |
2,964
| – | – |
|
149
Texas Instruments
TXN
$236B
| $278K | 0.02% |
+1,421
| New | +$247K |
|
150
Edwards Lifesciences
EW
$52B
| $268K | 0.02% |
3,120
| – | – |
|
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Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.