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
+23.15%
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
+$275M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.1M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
MSCI
MSCI
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 3 |
Cintas
CTAS
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.5M |
| 5 |
Pfizer
PFE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Financials | 12.03% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.63B
| $315K | 0.02% |
3,000
| – | – |
|
152
Salesforce
CRM
$211B
| $307K | 0.02% |
1,382
| – | – |
|
153
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $296K | 0.02% |
6,807
+1,370
| +25% | +$57.7K |
|
|
154
Cintas
CTAS
$81.7B
| $296K | 0.02% |
3,380
-240,840
| -99% | -$20.9M |
|
155
ProShares Ultra Silver
AGQ
$1.52B
| $294K | 0.02% |
6,380
| – | – |
|
156
AbbVie
ABBV
$451B
| $292K | 0.02% |
2,724
-480
| -15% | -$46.1K |
|
157
DexCom
DXCM
$34.3B
| $288K | 0.02% |
2,964
-240
| -7% | -$21.4K |
|
158
Edwards Lifesciences
EW
$52B
| $283K | 0.02% |
3,120
-720
| -19% | -$59.7K |
|
159
Lockheed Martin
LMT
$130B
| $271K | 0.02% |
807
-36,549
| -98% | -$13.4M |
|
160
Coca-Cola
KO
$386B
| $261K | 0.02% |
5,104
-5,071
| -50% | -$262K |
|
161
Skyworks Solutions
SWKS
$9.9B
| $244K | 0.02% |
1,493
-28,791
| -95% | -$4.21M |
|
162
Exelixis
EXEL
$13.5B
| $228K | 0.02% |
10,000
| – | – |
|
163
Halliburton
HAL
$30.1B
| $227K | 0.02% |
11,300
| – | – |
|
164
JB Hunt Transport Services
JBHT
$24.5B
| $224K | 0.02% |
+1,500
| New | +$199K |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $216K | 0.02% |
2,356
-1,447
| -38% | -$132K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $214K | 0.02% |
2,573
| – | – |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.02% |
+4,060
| New | +$193K |
|
168
PepsiCo
PEP
$193B
| $213K | 0.02% |
1,480
| – | – |
|
169
Blackstone
BX
$107B
| $207K | 0.02% |
+3,294
| New | +$192K |
|
170
Freeport-McMoran
FCX
$110B
| $207K | 0.02% |
+6,650
| New | +$138K |
|
171
Bank of Marin Bancorp
BMRC
$431M
| $200K | 0.01% |
+5,400
| New | +$184K |
|
172
Huntington Bancshares
HBAN
$34.2B
| $200K | 0.01% |
13,834
| – | – |
|
|
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
| $126K | 0.01% |
22,800
+7,500
| +49% | +$42.2K |
|
174
CALL
Qualcomm
QCOM
$175B
| $72K | 0.01% |
+1,000
| New | +$139K |
|
|
KL
175
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56K | ﹤0.01% |
+4,100
| New | +$182K |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
- Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
- Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
- Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.