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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
Cap. Flow
-$3.79M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.6M
2
NEE icon
NextEra Energy
NEE
+$23.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.48M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.1M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
LRCX icon
Lam Research
LRCX
+$20.6M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 15.2%
3 Healthcare 12.53%
4 Consumer Staples 11.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$91.1B
$709K 0.05%
6,803
+33
+0.5% +$3.44K
EWK icon
127
iShares MSCI Belgium ETF
EWK
$171M
$641K 0.05%
33,849
-255
-0.7% -$4.73K
SBUX icon
128
Starbucks
SBUX
$123B
$627K 0.05%
6,019
+174
+3% +$18.1K
EWO icon
129
iShares MSCI Austria ETF
EWO
$209M
$561K 0.04%
27,734
-213
-0.8% -$4.39K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.04%
1,486
+33
+2% +$12.1K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$529K 0.04%
6,777
-252
-4% -$19K
UTHR icon
132
United Therapeutics
UTHR
$22.1B
$522K 0.04%
2,332
– –
VZ icon
133
Verizon
VZ
$208B
$509K 0.04%
13,083
-335,265
-96% -$13.2M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$477K 0.04%
2,339
– –
DIS icon
135
Walt Disney
DIS
$187B
$467K 0.03%
4,661
+150
+3% +$15.1K
AMGN icon
136
Amgen
AMGN
$234B
$435K 0.03%
1,798
+382
+27% +$93.8K
KO icon
137
Coca-Cola
KO
$386B
$419K 0.03%
6,756
-102,896
-94% -$6.23M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$414K 0.03%
5,430
-651
-11% -$49.3K
BR icon
139
Broadridge
BR
$20.9B
$397K 0.03%
2,707
– –
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.23B
$390K 0.03%
19,653
-157
-0.8% -$3.06K
SRE icon
141
Sempra
SRE
$55.1B
$390K 0.03%
5,158
– –
TRTY icon
142
Cambria Trinity ETF
TRTY
$281M
$376K 0.03%
15,277
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$368K 0.03%
2,647
– –
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$1.26B
$365K 0.03%
17,741
-118
-0.7% -$2.51K
CRM icon
145
Salesforce
CRM
$211B
$358K 0.03%
1,793
+10
+0.6% +$1.69K
EWM icon
146
iShares MSCI Malaysia ETF
EWM
$317M
$353K 0.03%
15,908
-104
-0.6% -$2.35K
BALL icon
147
Ball Corp
BALL
$16.9B
$347K 0.03%
6,299
– –
AEP icon
148
American Electric Power
AEP
$66.6B
$335K 0.02%
3,682
– –
PII icon
149
Polaris
PII
$3.63B
$332K 0.02%
3,000
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$297K 0.02%
1,567
-10
-0.6% -$1.94K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
  • Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
  • Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
  • Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
  • Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.