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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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
Cap. Flow
-$77.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$44.5M
2
CVS icon
CVS Health
CVS
+$41.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
4
TROW icon
T. Rowe Price
TROW
+$37M
5
AAPL icon
Apple
AAPL
+$34.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$47.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$42.8M
3
GPN icon
Global Payments
GPN
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.94%
2 Technology 14.78%
3 Healthcare 13.54%
4 Financials 11.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
151
Hudson Pacific Properties
HPP
$713M
– –
-8,494
Closed -$1.53M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-474,069
Closed -$38.3M
IBN icon
153
ICICI Bank
IBN
$107B
– –
-227,227
Closed -$4.43M
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-8,250
Closed -$517K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-78,205
Closed -$4.08M
ISRG icon
156
Intuitive Surgical
ISRG
$132B
– –
-34,336
Closed -$10M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-122,265
Closed -$9.19M
JLL icon
158
Jones Lang LaSalle
JLL
$17.4B
– –
-1,000
Closed -$221K
LDI icon
159
loanDepot
LDI
$325M
– –
-25,393
Closed -$91K
LLY icon
160
Eli Lilly
LLY
$1.05T
– –
-1,018
Closed -$314K
MDT icon
161
Medtronic
MDT
$117B
– –
-372,983
Closed -$41.9M
NEE icon
162
NextEra Energy
NEE
$171B
– –
-11,312
Closed -$985K
OKE icon
163
Oneok
OKE
$59.7B
– –
-407,991
Closed -$28.9M
ORCL icon
164
Oracle
ORCL
$435B
– –
-3,019
Closed -$246K
PANW icon
165
Palo Alto Networks
PANW
$303B
– –
-103,458
Closed -$10.6M
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-304,854
Closed -$8.32M
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-165,066
Closed -$7.63M
PEP icon
168
PepsiCo
PEP
$193B
– –
-1,660
Closed -$286K
PNC icon
169
PNC Financial Services
PNC
$96.6B
– –
-207,329
Closed -$37.6M
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-170,733
Closed -$11.2M
SMH icon
171
VanEck Semiconductor ETF
SMH
$65.6B
– –
-61,912
Closed -$7.83M
SO icon
172
Southern Company
SO
$102B
– –
-113,066
Closed -$8.57M
SPG icon
173
Simon Property Group
SPG
$69.4B
– –
-82,709
Closed -$10.4M
TXN icon
174
Texas Instruments
TXN
$236B
– –
-1,278
Closed -$227K
UAVS icon
175
AgEagle Aerial Systems
UAVS
$67.9M
– –
-75
Closed -$78K
4 5 6
7
8

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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.

  • Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
  • Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
  • Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
  • Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.