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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
+5.26%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$37.6M
Cap. Flow
-$94.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
5
TMUS icon
T-Mobile US
TMUS
+$14.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32M
3
AAPL icon
Apple
AAPL
+$22.8M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
KR icon
Kroger
KR
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.78%
2 Technology 13.41%
3 Healthcare 12.35%
4 Consumer Staples 9.23%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$589K 0.04%
6,997
+220
+3% +$17.5K
EWO icon
127
iShares MSCI Austria ETF
EWO
$209M
$579K 0.04%
28,511
+777
+3% +$15.9K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.04%
1,375
-111
-7% -$42.8K
ISRG icon
129
Intuitive Surgical
ISRG
$132B
$412K 0.03%
+1,205
New +$365K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$377K 0.03%
1,895
+328
+21% +$62K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.23B
$375K 0.03%
20,284
+631
+3% +$12.2K
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.26B
$348K 0.03%
18,021
+280
+2% +$5.62K
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$317M
$324K 0.02%
16,196
+288
+2% +$6.13K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$262K 0.02%
1,819
-828
-31% -$116K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.34B
$240K 0.02%
10,643
+182
+2% +$4.16K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$218K 0.02%
2,879
-2,551
-47% -$194K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$216K 0.02%
2,731
+25
+0.9% +$1.99K
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$206K 0.02%
3,695
+100
+3% +$5.84K
ADP icon
139
Automatic Data Processing
ADP
$114B
– –
-16,916
Closed -$3.77M
AEP icon
140
American Electric Power
AEP
$66.6B
– –
-3,682
Closed -$335K
AMAT icon
141
Applied Materials
AMAT
$366B
– –
-1,763
Closed -$217K
AMGN icon
142
Amgen
AMGN
$234B
– –
-1,798
Closed -$435K
ATO icon
143
Atmos Energy
ATO
$28.2B
– –
-2,080
Closed -$234K
BA icon
144
Boeing
BA
$166B
– –
-5,993
Closed -$1.27M
BALL icon
145
Ball Corp
BALL
$16.9B
– –
-6,299
Closed -$347K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,205
Closed -$202K
BJ icon
147
BJs Wholesale Club
BJ
$11.4B
– –
-86,580
Closed -$6.59M
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
– –
-13,863
Closed -$961K
BR icon
149
Broadridge
BR
$20.9B
– –
-2,707
Closed -$397K
CAT icon
150
Caterpillar
CAT
$368B
– –
-1,133
Closed -$259K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Polaris Wealth Advisory Group held 199 positions worth $1.32B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $94.4M in Q2 2023, closing 61 positions and reducing 68 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $32M position sold in full.

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

Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $32.5M.

  • Polaris Wealth Advisory Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 336,267 shares worth $32.5M.
  • Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $19.9M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
  • Polaris Wealth Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $32M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2023.
  • Polaris Wealth Advisory Group opened 26 new positions and closed 61 in Q2 2023.
  • Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.32B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.