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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
(+7.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$42M |
| 5 |
Walmart Inc
WMT
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.4M |
| 3 |
iShares MBS ETF
MBB
|
+$46.2M |
| 4 |
Intel
INTC
|
+$32M |
| 5 |
Kraft Heinz
KHC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.82% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $426K | 0.03% |
1,836
-52
| -3% | -$12.1K |
|
127
Cambria Trinity ETF
TRTY
$281M
| $425K | 0.03% |
15,277
| – | – |
|
128
Polaris
PII
$3.63B
| $403K | 0.02% |
3,000
| – | – |
|
129
Chevron
CVX
$396B
| $390K | 0.02% |
3,672
-742
| -17% | -$78.3K |
|
130
Sempra
SRE
$55.1B
| $366K | 0.02% |
5,454
-238
| -4% | -$16.3K |
|
131
SPDR Gold Trust
GLD
$149B
| $356K | 0.02% |
2,140
| – | – |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $353K | 0.02% |
9,200
-4,100
| -31% | -$164K |
|
133
Ball Corp
BALL
$16.9B
| $351K | 0.02% |
+4,264
| New | +$369K |
|
134
Coca-Cola
KO
$386B
| $351K | 0.02% |
6,503
+900
| +16% | +$49K |
|
135
Edwards Lifesciences
EW
$52B
| $337K | 0.02% |
3,219
+99
| +3% | +$9.33K |
|
136
Blackstone
BX
$107B
| $322K | 0.02% |
3,314
+8
| +0.2% | +$710 |
|
137
Pfizer
PFE
$159B
| $322K | 0.02% |
8,141
-1,491
| -15% | -$58K |
|
138
DexCom
DXCM
$34.3B
| $316K | 0.02% |
2,964
| – | – |
|
139
Cintas
CTAS
$81.7B
| $315K | 0.02% |
3,304
| – | – |
|
140
Procter & Gamble
PG
$334B
| $310K | 0.02% |
2,291
-110
| -5% | -$14.9K |
|
141
Lockheed Martin
LMT
$130B
| $307K | 0.02% |
807
-101
| -11% | -$38.8K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $305K | 0.02% |
2,652
-703
| -21% | -$80.5K |
|
143
Amgen
AMGN
$234B
| $299K | 0.02% |
1,212
+300
| +33% | +$73.8K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $284K | 0.02% |
6,308
-501
| -7% | -$22.3K |
|
145
Vanguard Morningstar Growth ETF
VUG
$228B
| $277K | 0.02% |
+5,778
| New | +$262K |
|
146
Applied Materials
AMAT
$366B
| $276K | 0.02% |
2,000
+423
| +27% | +$56.8K |
|
147
Halliburton
HAL
$30.1B
| $269K | 0.02% |
11,300
| – | – |
|
148
Liberty All-Star Equity Fund
USA
$1.85B
| $262K | 0.02% |
+29,376
| New | +$247K |
|
149
AT&T
T
$178B
| $254K | 0.02% |
11,553
-3,346
| -22% | -$76.1K |
|
150
Texas Instruments
TXN
$236B
| $244K | 0.01% |
1,278
-143
| -10% | -$26.8K |
|
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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
- Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
- Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
- Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
- Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
- Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.