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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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
Cap. Flow
-$77.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$44.5M
2
CVS icon
CVS Health
CVS
+$41.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
4
TROW icon
T. Rowe Price
TROW
+$37M
5
AAPL icon
Apple
AAPL
+$34.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$47.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$42.8M
3
GPN icon
Global Payments
GPN
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.94%
2 Technology 14.78%
3 Healthcare 13.54%
4 Financials 11.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$34.3B
$216K 0.02%
2,897
-67
-2% -$6.12K
EXEL icon
127
Exelixis
EXEL
$13.5B
$213K 0.02%
10,250
– –
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.02%
2,267
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$204K 0.02%
3,162
-271,068
-99% -$18.8M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.02%
2,649
-6
-0.2% -$461
CHPT icon
131
ChargePoint
CHPT
$144M
$180K 0.01%
658
– –
SOXL icon
132
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$136K 0.01%
10,365
– –
LOGC
133
DELISTED
ContextLogic
LOGC
$88K 0.01%
+1,840
New +$99.6K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,000
-12,800
-56% -$69.4K
AMAT icon
135
Applied Materials
AMAT
$366B
– –
-1,763
Closed -$216K
AXP icon
136
American Express
AXP
$225B
– –
-10,908
Closed -$1.99M
BAC icon
137
Bank of America
BAC
$436B
– –
-627,702
Closed -$24.7M
CDNS icon
138
Cadence Design Systems
CDNS
$93.7B
– –
-5,715
Closed -$932K
CLF icon
139
Cleveland-Cliffs
CLF
$6.63B
– –
-1,003,769
Closed -$31.5M
COF icon
140
Capital One
COF
$132B
– –
-183,574
Closed -$23.7M
CSX icon
141
CSX Corp
CSX
$95B
– –
-1,355,897
Closed -$47.1M
DAL icon
142
Delta Air Lines
DAL
$52.7B
– –
-6,550
Closed -$243K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-362,071
Closed -$39.5M
ENPH icon
144
Enphase Energy
ENPH
$4.92B
– –
-9,241
Closed -$1.91M
EWBC icon
145
East-West Bancorp
EWBC
$17.7B
– –
-111,694
Closed -$8.48M
FCX icon
146
Freeport-McMoran
FCX
$110B
– –
-15,525
Closed -$753K
GE icon
147
GE Aerospace
GE
$355B
– –
-3,714
Closed -$207K
GPN icon
148
Global Payments
GPN
$24.3B
– –
-315,835
Closed -$42.5M
HBAN icon
149
Huntington Bancshares
HBAN
$34.2B
– –
-13,834
Closed -$192K
HCA icon
150
HCA Healthcare
HCA
$90.5B
– –
-3,561
Closed -$907K
4 5
6
7 8

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MAM
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FBA
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FDCC
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SCH
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Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.

  • Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
  • Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
  • Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
  • Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.