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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
Cap. Flow
+$77.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$33.5M
3
GILD icon
Gilead Sciences
GILD
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.2M
5
KHC icon
Kraft Heinz
KHC
+$28.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.8M
2
TGT icon
Target
TGT
+$30.6M
3
XOM icon
ExxonMobil
XOM
+$28.8M
4
WMT icon
Walmart Inc
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.14%
2 Technology 16.73%
3 Industrials 14.38%
4 Financials 10.55%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$107B
$254K 0.02%
3,306
+12
+0.4% +$828
BAC icon
152
Bank of America
BAC
$436B
$245K 0.02%
+6,127
New +$211K
HAL icon
153
Halliburton
HAL
$30.1B
$238K 0.02%
11,300
– –
EXEL icon
154
Exelixis
EXEL
$13.5B
$231K 0.01%
10,000
– –
AMGN icon
155
Amgen
AMGN
$234B
$227K 0.01%
+912
New +$218K
PEP icon
156
PepsiCo
PEP
$193B
$227K 0.01%
1,590
+110
+7% +$15.1K
HBAN icon
157
Huntington Bancshares
HBAN
$34.2B
$225K 0.01%
13,834
– –
LVS icon
158
Las Vegas Sands
LVS
$29.2B
$224K 0.01%
+3,620
New +$212K
AAL icon
159
American Airlines Group
AAL
$9.03B
$219K 0.01%
+9,318
New +$180K
AMAT icon
160
Applied Materials
AMAT
$366B
$219K 0.01%
1,577
-78,545
-98% -$8.66M
CDK
161
DELISTED
CDK Global, Inc.
CDK
$219K 0.01%
4,060
– –
BMRC icon
162
Bank of Marin Bancorp
BMRC
$431M
$213K 0.01%
5,400
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.01%
2,573
– –
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.01%
2,288
-68
-3% -$6.22K
DUK icon
165
Duke Energy
DUK
$93.8B
$209K 0.01%
+2,144
New +$196K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$204K 0.01%
+880
New +$196K
FBGX
167
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$202K 0.01%
+323
New +$182K
WPRT
168
Westport Fuel Systems
WPRT
$35M
$187K 0.01%
+2,800
New +$237K
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
22,800
– –
AES icon
170
AES
AES
$10.5B
– –
-288,016
Closed -$7.32M
AGQ icon
171
ProShares Ultra Silver
AGQ
$1.52B
– –
-6,380
Closed -$294K
BAH icon
172
Booz Allen Hamilton
BAH
$9.05B
– –
-4,897
Closed -$449K
BIDU icon
173
Baidu
BIDU
$32.9B
– –
-28,120
Closed -$6.76M
BP icon
174
BP
BP
$109B
– –
-206,645
Closed -$5.04M
CSX icon
175
CSX Corp
CSX
$95B
– –
-164,832
Closed -$5.27M
5 6
7
8 9

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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
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DBT
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.

  • Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
  • Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
  • Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.