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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
-1.02%
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
-$244M
(-14%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.5M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 3 |
Pultegroup
PHM
|
+$49.3M |
| 4 |
AT&T
T
|
+$45.2M |
| 5 |
Cisco
CSCO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.55% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$355B
| $207K | 0.01% |
+3,714
| New | +$222K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $206K | 0.01% |
2,655
+82
| +3% | +$6.52K |
|
153
Huntington Bancshares
HBAN
$34.2B
| $192K | 0.01% |
13,834
| – | – |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.01% |
22,800
| – | – |
|
155
loanDepot
LDI
$325M
| $91K | 0.01% |
+25,393
| New | +$110K |
|
156
AgEagle Aerial Systems
UAVS
$67.9M
| $78K | 0.01% |
+75
| New | +$88.6K |
|
157
Accenture
ACN
$116B
| – | – |
-2,341
| Closed | -$970K |
|
158
AES
AES
$10.5B
| – | – |
-1,135,545
| Closed | -$27.6M |
|
159
Alaska Air
ALK
$4.72B
| – | – |
-140,198
| Closed | -$7.3M |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-4,438
| Closed | -$202K |
|
161
Avantor
AVTR
$9.86B
| – | – |
-69,168
| Closed | -$2.92M |
|
162
Franklin Templeton
BEN
$17.6B
| – | – |
-6,204
| Closed | -$208K |
|
163
Bank of Marin Bancorp
BMRC
$431M
| – | – |
-5,400
| Closed | -$201K |
|
164
BorgWarner
BWA
$13.1B
| – | – |
-242,050
| Closed | -$9.6M |
|
165
Boyd Gaming
BYD
$5.77B
| – | – |
-140,531
| Closed | -$9.21M |
|
166
Cboe Global Markets
CBOE
$32.4B
| – | – |
-204,929
| Closed | -$26.7M |
|
167
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-696,606
| Closed | -$14M |
|
168
CF Industries
CF
$19B
| – | – |
-11,077
| Closed | -$784K |
|
169
DuPont de Nemours
DD
$18.5B
| – | – |
-334,426
| Closed | -$33.9M |
|
170
Dick's Sporting Goods
DKS
$12.1B
| – | – |
-191,107
| Closed | -$22M |
|
171
Fastenal
FAST
$57.1B
| – | – |
-6,448
| Closed | -$207K |
|
172
General Motors
GM
$75.7B
| – | – |
-404,089
| Closed | -$23.7M |
|
173
Goldman Sachs
GS
$301B
| – | – |
-96,965
| Closed | -$37.1M |
|
174
Halliburton
HAL
$30.1B
| – | – |
-11,300
| Closed | -$258K |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| – | – |
-109,172
| Closed | -$8.36M |
|
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Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.
- Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
- Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
- Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
- Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
- Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.