We are live on ! Find out more
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
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
Cap. Flow
+$145M
Cap. Flow %
9.69%
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$44.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.3M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
COF icon
Capital One
COF
+$30.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43M
3
NEM icon
Newmont
NEM
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Technology 12.94%
3 Financials 10.89%
4 Healthcare 10.6%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$355B
$151K 0.01%
+2,558
New +$132K
F icon
152
Ford
F
$55.3B
$103K 0.01%
11,207
-119
-1% -$1.07K
AMAT icon
153
Applied Materials
AMAT
$366B
– –
-499,595
Closed -$24.7M
AMC icon
154
AMC Entertainment Holdings
AMC
$2.31B
– –
-5,000
Closed -$511K
BAC icon
155
Bank of America
BAC
$436B
– –
-107,653
Closed -$3M
BAH icon
156
Booz Allen Hamilton
BAH
$9.05B
– –
-139,333
Closed -$9.62M
BFAM icon
157
Bright Horizons
BFAM
$3.64B
– –
-20,815
Closed -$3.14M
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-732,903
Closed -$43M
DAL icon
159
Delta Air Lines
DAL
$52.7B
– –
-431,423
Closed -$23.4M
DG icon
160
Dollar General
DG
$27.1B
– –
-188,063
Closed -$29.6M
DHR icon
161
Danaher
DHR
$152B
– –
-233,577
Closed -$28.4M
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-8,118
Closed -$584K
EL icon
163
Estee Lauder
EL
$37.4B
– –
-121,171
Closed -$23.3M
FL
164
DELISTED
Foot Locker
FL
– –
-69,399
Closed -$2.87M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-39,665
Closed -$2.3M
JCI icon
166
Johnson Controls International
JCI
$84.6B
– –
-615,911
Closed -$25.8M
K
167
DELISTED
Kellanova
K
– –
-448,654
Closed -$26.1M
KMB icon
168
Kimberly-Clark
KMB
$36.4B
– –
-4,213
Closed -$589K
LYV icon
169
Live Nation Entertainment
LYV
$42.3B
– –
-48,085
Closed -$3.22M
MRK icon
170
Merck
MRK
$366B
– –
-39,443
Closed -$3.07M
MRVL icon
171
Marvell Technology
MRVL
$195B
– –
-915,624
Closed -$22M
NEM icon
172
Newmont
NEM
$135B
– –
-812,839
Closed -$30.8M
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-126,415
Closed -$3.12M
PSA icon
174
Public Storage
PSA
$58.5B
– –
-96,638
Closed -$23.4M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-14,801
Closed -$1.47M
4 5 6
7
8

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
  • Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
  • Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.