We are live on ! Find out more
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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$3.63B
$318K 0.02%
3,000
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$304K 0.02%
1,577
+9
+0.6% +$1.67K
DXCM icon
153
DexCom
DXCM
$34.3B
$274K 0.02%
2,577
-280
-10% -$30.7K
FCX icon
154
Freeport-McMoran
FCX
$110B
$273K 0.02%
+6,025
New +$211K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$265K 0.02%
3,325
-1,339
-29% -$103K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$263K 0.02%
3,654
-92
-2% -$6.94K
CRM icon
157
Salesforce
CRM
$211B
$258K 0.02%
1,783
– –
ORCL icon
158
Oracle
ORCL
$435B
$249K 0.02%
+2,806
New +$213K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.34B
$246K 0.02%
10,549
+134
+1% +$2.91K
ATO icon
160
Atmos Energy
ATO
$28.2B
$243K 0.02%
2,080
– –
EW icon
161
Edwards Lifesciences
EW
$52B
$242K 0.02%
3,120
– –
T icon
162
AT&T
T
$178B
$216K 0.02%
11,114
-57
-0.5% -$1.02K
DAL icon
163
Delta Air Lines
DAL
$52.7B
$214K 0.02%
+5,604
New +$186K
DFE icon
164
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$210K 0.02%
+3,639
New +$188K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$209K 0.02%
3,158
-4
-0.1% -$260
SWKS icon
166
Skyworks Solutions
SWKS
$9.9B
$209K 0.02%
+2,078
New +$186K
CMC icon
167
Commercial Metals
CMC
$7.48B
$204K 0.02%
+3,639
New +$167K
MA icon
168
Mastercard
MA
$521B
$203K 0.02%
+537
New +$177K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.02%
2,205
– –
EXEL icon
170
Exelixis
EXEL
$13.5B
$172K 0.01%
10,250
– –
CHPT icon
171
ChargePoint
CHPT
$144M
$143K 0.01%
658
– –
SOXL icon
172
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$129K 0.01%
10,365
– –
LOGC
173
DELISTED
ContextLogic
LOGC
$32.6K ﹤0.01%
1,840
– –
A icon
174
Agilent Technologies
A
$43.4B
– –
-1,900
Closed -$239K
ADM icon
175
Archer Daniels Midland
ADM
$39.3B
– –
-155,889
Closed -$13.5M
4 5 6
7
8

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.