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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
Cap. Flow
-$32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
T icon
AT&T
T
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$57.5M
3
WLK icon
Westlake Corp
WLK
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.34%
2 Technology 17.99%
3 Consumer Discretionary 13.25%
4 Healthcare 11.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
151
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$280K 0.02%
323
– –
LLY icon
152
Eli Lilly
LLY
$1.05T
$279K 0.02%
1,011
– –
AMAT icon
153
Applied Materials
AMAT
$366B
$277K 0.02%
1,763
-237
-12% -$34.3K
AMGN icon
154
Amgen
AMGN
$234B
$271K 0.02%
1,206
– –
JLL icon
155
Jones Lang LaSalle
JLL
$17.4B
$269K 0.02%
1,000
– –
HAL icon
156
Halliburton
HAL
$30.1B
$258K 0.01%
11,300
– –
PEP icon
157
PepsiCo
PEP
$193B
$257K 0.01%
1,480
– –
CHPT icon
158
ChargePoint
CHPT
$144M
$251K 0.01%
+658
New +$292K
USA icon
159
Liberty All-Star Equity Fund
USA
$1.85B
$246K 0.01%
29,376
– –
TXN icon
160
Texas Instruments
TXN
$236B
$241K 0.01%
1,278
– –
NVR icon
161
NVR
NVR
$17B
$236K 0.01%
+40
New +$211K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.01%
+529
New +$223K
MA icon
163
Mastercard
MA
$521B
$229K 0.01%
637
-53
-8% -$18.3K
SWKS icon
164
Skyworks Solutions
SWKS
$9.9B
$229K 0.01%
1,474
-10
-0.7% -$1.6K
HBAN icon
165
Huntington Bancshares
HBAN
$34.2B
$213K 0.01%
13,834
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.01%
2,573
-12
-0.5% -$981
BEN icon
167
Franklin Templeton
BEN
$17.6B
$208K 0.01%
+6,204
New +$204K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.01%
2,267
– –
FAST icon
169
Fastenal
FAST
$57.1B
$207K 0.01%
+6,448
New +$190K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
$202K 0.01%
4,438
-1,660
-27% -$75.3K
BMRC icon
171
Bank of Marin Bancorp
BMRC
$431M
$201K 0.01%
5,400
– –
EXEL icon
172
Exelixis
EXEL
$13.5B
$187K 0.01%
10,250
– –
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
22,800
– –
ALLY icon
174
Ally Financial
ALLY
$12.8B
– –
-254,466
Closed -$13.5M
ARWR icon
175
Arrowhead Research
ARWR
$12B
– –
-6,999
Closed -$413K
4 5 6
7
8

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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
  • Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.