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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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$712B
$702K 0.05%
3,162
-16
-0.5% -$3.23K
EWK icon
127
iShares MSCI Belgium ETF
EWK
$171M
$644K 0.05%
34,104
-180
-0.5% -$2.97K
SBUX icon
128
Starbucks
SBUX
$123B
$621K 0.05%
5,845
-9
-0.2% -$849
UTHR icon
129
United Therapeutics
UTHR
$22.1B
$615K 0.05%
2,332
– –
HON icon
130
Honeywell
HON
$68.9B
$570K 0.04%
2,849
+186
+7% +$35.5K
EWO icon
131
iShares MSCI Austria ETF
EWO
$209M
$562K 0.04%
27,947
+477
+2% +$8.64K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.04%
1,453
-693
-32% -$245K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$523K 0.04%
7,029
+79
+1% +$5.68K
MCD icon
134
McDonald's
MCD
$188B
$465K 0.03%
1,731
-5,651
-77% -$1.49M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$464K 0.03%
2,339
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$462K 0.03%
6,081
+22
+0.4% +$1.64K
PEP icon
137
PepsiCo
PEP
$193B
$453K 0.03%
2,547
– –
DIS icon
138
Walt Disney
DIS
$187B
$435K 0.03%
4,511
+100
+2% +$9.56K
SRE icon
139
Sempra
SRE
$55.1B
$418K 0.03%
5,158
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$395K 0.03%
1,423
-251
-15% -$69.4K
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.26B
$392K 0.03%
17,859
+159
+0.9% +$3.04K
BR icon
142
Broadridge
BR
$20.9B
$389K 0.03%
2,707
– –
AMGN icon
143
Amgen
AMGN
$234B
$386K 0.03%
1,416
– –
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.23B
$385K 0.03%
19,810
+36
+0.2% +$650
TRTY icon
145
Cambria Trinity ETF
TRTY
$281M
$385K 0.03%
15,277
– –
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$384K 0.03%
2,647
– –
EWM icon
147
iShares MSCI Malaysia ETF
EWM
$317M
$370K 0.03%
16,012
-461
-3% -$9.91K
AEP icon
148
American Electric Power
AEP
$66.6B
$359K 0.03%
3,682
– –
BALL icon
149
Ball Corp
BALL
$16.9B
$355K 0.03%
6,299
– –
IBM icon
150
IBM
IBM
$222B
$326K 0.02%
2,245
+2
+0.1% +$276
4 5
6
7 8

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Polaris Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.