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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
Cap. Flow
-$193M
Cap. Flow %
-12.92%
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$48M
2
DFS
Discover Financial Services
DFS
+$42.5M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
VZ icon
Verizon
VZ
+$40.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$39.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
3
PHM icon
Pultegroup
PHM
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
CSCO icon
Cisco
CSCO
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Financials 12.7%
3 Healthcare 12.23%
4 Technology 12.03%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$387K 0.03%
3,350
-8
-0.2% -$976
EW icon
127
Edwards Lifesciences
EW
$52B
$386K 0.03%
3,120
– –
GLD icon
128
SPDR Gold Trust
GLD
$149B
$386K 0.03%
2,140
– –
DXCM icon
129
DexCom
DXCM
$34.3B
$380K 0.03%
2,964
– –
CAT icon
130
Caterpillar
CAT
$368B
$378K 0.03%
1,752
+189
+12% +$39.6K
AMGN icon
131
Amgen
AMGN
$234B
$377K 0.03%
1,499
+293
+24% +$67.3K
LMT icon
132
Lockheed Martin
LMT
$130B
$376K 0.03%
807
– –
CTAS icon
133
Cintas
CTAS
$81.7B
$359K 0.02%
3,304
– –
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$316K 0.02%
10,365
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$314K 0.02%
1,018
+7
+0.7% +$1.8K
PII icon
136
Polaris
PII
$3.63B
$311K 0.02%
3,000
– –
PEP icon
137
PepsiCo
PEP
$193B
$286K 0.02%
1,660
+180
+12% +$30.2K
CRM icon
138
Salesforce
CRM
$211B
$277K 0.02%
1,382
-35,740
-96% -$7.69M
IBM icon
139
IBM
IBM
$222B
$250K 0.02%
+1,943
New +$253K
ORCL icon
140
Oracle
ORCL
$435B
$246K 0.02%
3,019
-151,743
-98% -$12.3M
DAL icon
141
Delta Air Lines
DAL
$52.7B
$243K 0.02%
6,550
-919,052
-99% -$35.8M
EXEL icon
142
Exelixis
EXEL
$13.5B
$235K 0.02%
10,250
– –
CHPT icon
143
ChargePoint
CHPT
$144M
$234K 0.02%
658
– –
ZS icon
144
Zscaler
ZS
$29.8B
$232K 0.02%
+1,000
New +$246K
TXN icon
145
Texas Instruments
TXN
$236B
$227K 0.02%
1,278
– –
JLL icon
146
Jones Lang LaSalle
JLL
$17.4B
$221K 0.01%
1,000
– –
FBGX
147
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$221K 0.01%
323
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$221K 0.01%
+4,060
New +$182K
AMAT icon
149
Applied Materials
AMAT
$366B
$216K 0.01%
1,763
– –
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.01%
2,267
– –
4 5
6
7 8

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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.

  • Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
  • Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
  • Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
  • Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.