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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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$20.9B
$389K 0.03%
2,707
– –
TRTY icon
127
Cambria Trinity ETF
TRTY
$281M
$383K 0.03%
15,277
– –
SRE icon
128
Sempra
SRE
$55.1B
$381K 0.03%
5,158
– –
JNJ icon
129
Johnson & Johnson
JNJ
$646B
$375K 0.03%
2,341
-14
-0.6% -$2.37K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$356K 0.03%
2,647
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$350K 0.03%
+4,664
New +$374K
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.23B
$339K 0.03%
+19,774
New +$363K
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$317M
$334K 0.03%
+16,473
New +$361K
AMGN icon
134
Amgen
AMGN
$234B
$329K 0.03%
1,416
-125
-8% -$30.3K
CTAS icon
135
Cintas
CTAS
$81.7B
$329K 0.03%
3,304
– –
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.26B
$328K 0.03%
+17,700
New +$366K
AEP icon
137
American Electric Power
AEP
$66.6B
$311K 0.03%
+3,682
New +$364K
BALL icon
138
Ball Corp
BALL
$16.9B
$311K 0.03%
6,299
– –
PII icon
139
Polaris
PII
$3.63B
$294K 0.02%
3,000
– –
DXCM icon
140
DexCom
DXCM
$34.3B
$286K 0.02%
2,857
-40
-1% -$3.39K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$274K 0.02%
+1,568
New +$296K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$266K 0.02%
1,712
-428
-20% -$68.8K
IBM icon
143
IBM
IBM
$222B
$264K 0.02%
2,243
– –
CRM icon
144
Salesforce
CRM
$211B
$260K 0.02%
1,783
-15,487
-90% -$2.63M
EW icon
145
Edwards Lifesciences
EW
$52B
$258K 0.02%
3,120
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$257K 0.02%
3,746
-338,316
-99% -$24.5M
AEM icon
147
Agnico Eagle Mines
AEM
$104B
$247K 0.02%
5,870
-1,427
-20% -$61.2K
F icon
148
Ford
F
$55.3B
$240K 0.02%
21,130
-1,961
-8% -$27.4K
A icon
149
Agilent Technologies
A
$43.4B
$239K 0.02%
+1,900
New +$244K
CSCO icon
150
Cisco
CSCO
$433B
$236K 0.02%
5,919
-45
-0.8% -$2K
4 5
6
7 8

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IWP
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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 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.