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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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.2B
$208K 0.02%
+2,080
New +$238K
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.34B
$207K 0.02%
+10,415
New +$226K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$203K 0.02%
3,162
– –
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.02%
2,205
-62
-3% -$5.67K
CHPT icon
155
ChargePoint
CHPT
$144M
$181K 0.02%
658
– –
T icon
156
AT&T
T
$178B
$166K 0.01%
+11,171
New +$203K
EXEL icon
157
Exelixis
EXEL
$13.5B
$153K 0.01%
10,250
– –
SOXL icon
158
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$86K 0.01%
10,365
– –
LOGC
159
DELISTED
ContextLogic
LOGC
$43K ﹤0.01%
1,840
– –
AVGO icon
160
Broadcom
AVGO
$1.75T
– –
-392,850
Closed -$19.1M
BBY icon
161
Best Buy
BBY
$17.4B
– –
-230,218
Closed -$15M
BX icon
162
Blackstone
BX
$107B
– –
-2,423
Closed -$221K
DOW icon
163
Dow Inc
DOW
$22B
– –
-479,510
Closed -$24.7M
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-96,551
Closed -$4.82M
GNRC icon
165
Generac Holdings
GNRC
$10.8B
– –
-5,975
Closed -$1.26M
B
166
Barrick Mining
B
$75.1B
– –
-21,700
Closed -$384K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-374,913
Closed -$38.4M
INFY icon
168
Infosys
INFY
$48.8B
– –
-287,550
Closed -$5.32M
JD icon
169
JD.com
JD
$38.8B
– –
-90,498
Closed -$5.81M
LUV icon
170
Southwest Airlines
LUV
$19.4B
– –
-144,123
Closed -$5.21M
LYV icon
171
Live Nation Entertainment
LYV
$42.3B
– –
-15,228
Closed -$1.26M
MBB icon
172
iShares MBS ETF
MBB
$39B
– –
-403,580
Closed -$39.3M
MELI icon
173
Mercado Libre
MELI
$99.7B
– –
-7,500
Closed -$4.78M
NTES icon
174
NetEase
NTES
$78.6B
– –
-31,507
Closed -$2.94M
NXPI icon
175
NXP Semiconductors
NXPI
$56.4B
– –
-34,288
Closed -$5.08M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.