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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
126
Arrowhead Research
ARWR
$12B
$413K 0.02%
+6,999
New +$453K
B
127
Barrick Mining
B
$75.1B
$403K 0.02%
21,700
– –
DXCM icon
128
DexCom
DXCM
$34.3B
$400K 0.02%
2,964
– –
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$397K 0.02%
9,200
– –
CVX icon
130
Chevron
CVX
$396B
$394K 0.02%
3,724
+52
+1% +$5.19K
BALL icon
131
Ball Corp
BALL
$16.9B
$392K 0.02%
4,264
– –
BX icon
132
Blackstone
BX
$107B
$385K 0.02%
3,340
+26
+0.8% +$3.02K
PII icon
133
Polaris
PII
$3.63B
$372K 0.02%
3,000
– –
EW icon
134
Edwards Lifesciences
EW
$52B
$357K 0.02%
3,219
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$352K 0.02%
1,551
-3,221
-67% -$735K
GLD icon
136
SPDR Gold Trust
GLD
$149B
$351K 0.02%
2,140
– –
KO icon
137
Coca-Cola
KO
$386B
$350K 0.02%
6,503
– –
SRE icon
138
Sempra
SRE
$55.1B
$339K 0.02%
5,394
-60
-1% -$3.96K
PG icon
139
Procter & Gamble
PG
$334B
$338K 0.02%
2,374
+83
+4% +$11.8K
CTAS icon
140
Cintas
CTAS
$81.7B
$331K 0.02%
3,304
– –
CAT icon
141
Caterpillar
CAT
$368B
$306K 0.02%
1,563
-65,338
-98% -$13.6M
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.78B
$273K 0.02%
6,098
-210
-3% -$9.52K
HAL icon
143
Halliburton
HAL
$30.1B
$264K 0.02%
11,300
– –
USA icon
144
Liberty All-Star Equity Fund
USA
$1.85B
$261K 0.02%
29,376
– –
AMAT icon
145
Applied Materials
AMAT
$366B
$256K 0.02%
2,000
– –
JLL icon
146
Jones Lang LaSalle
JLL
$17.4B
$253K 0.02%
+1,000
New +$228K
AMGN icon
147
Amgen
AMGN
$234B
$252K 0.02%
1,206
-6
-0.5% -$1.38K
T icon
148
AT&T
T
$178B
$250K 0.02%
12,235
+682
+6% +$14.3K
TXN icon
149
Texas Instruments
TXN
$236B
$250K 0.02%
1,278
– –
MA icon
150
Mastercard
MA
$521B
$244K 0.01%
690
-58,761
-99% -$21.4M
4 5
6
7 8

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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.