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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
(+4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Pultegroup
PHM
|
+$44.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.6M |
| 5 |
Cisco
CSCO
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$57.5M |
| 3 |
Westlake Corp
WLK
|
+$40.7M |
| 4 |
Citigroup
C
|
+$38.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.34% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$84.3B
| $505K | 0.03% |
+3,005
| New | +$492K |
|
127
United Therapeutics
UTHR
$22.1B
| $504K | 0.03% |
2,332
| – | – |
|
128
Broadridge
BR
$20.9B
| $495K | 0.03% |
2,707
| – | – |
|
|
129
Westlake Corp
WLK
$9.68B
| $476K | 0.03% |
4,901
-417,273
| -99% | -$40.7M |
|
130
Verizon
VZ
$208B
| $470K | 0.03% |
9,042
| – | – |
|
131
Blackstone
BX
$107B
| $434K | 0.02% |
3,358
+18
| +0.5% | +$2.4K |
|
|
B
132
Barrick Mining
B
$75.1B
| $419K | 0.02% |
22,050
+350
| +2% | +$6.65K |
|
133
ExxonMobil
XOM
$644B
| $418K | 0.02% |
6,837
-393,397
| -98% | -$24.6M |
|
134
Cambria Trinity ETF
TRTY
$281M
| $415K | 0.02% |
15,277
| – | – |
|
135
Ball Corp
BALL
$16.9B
| $410K | 0.02% |
4,264
| – | – |
|
136
Coca-Cola
KO
$386B
| $410K | 0.02% |
6,926
+423
| +7% | +$23.6K |
|
137
Procter & Gamble
PG
$334B
| $407K | 0.02% |
2,491
+117
| +5% | +$17.4K |
|
138
Chevron
CVX
$396B
| $404K | 0.02% |
3,441
-283
| -8% | -$32.1K |
|
139
Edwards Lifesciences
EW
$52B
| $404K | 0.02% |
3,120
-99
| -3% | -$11.5K |
|
140
DexCom
DXCM
$34.3B
| $398K | 0.02% |
2,964
| – | – |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $386K | 0.02% |
9,200
| – | – |
|
142
Cintas
CTAS
$81.7B
| $366K | 0.02% |
3,304
| – | – |
|
143
SPDR Gold Trust
GLD
$149B
| $366K | 0.02% |
2,140
| – | – |
|
144
Sempra
SRE
$55.1B
| $354K | 0.02% |
5,350
-44
| -0.8% | -$2.79K |
|
145
Polaris
PII
$3.63B
| $330K | 0.02% |
3,000
| – | – |
|
146
Caterpillar
CAT
$368B
| $323K | 0.02% |
1,563
| – | – |
|
|
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $321K | 0.02% |
3,864
-670,924
| -99% | -$57.5M |
|
148
Medtronic
MDT
$117B
| $315K | 0.02% |
3,045
-240,562
| -99% | -$27.9M |
|
149
NIO
NIO
$10.9B
| $310K | 0.02% |
9,800
-2,200
| -18% | -$80.8K |
|
150
Lockheed Martin
LMT
$130B
| $287K | 0.02% |
807
-100,402
| -99% | -$34.7M |
|
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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
- Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
- Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
- Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
- Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.