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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
Cap. Flow
-$3.79M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.6M
2
NEE icon
NextEra Energy
NEE
+$23.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.48M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.1M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
LRCX icon
Lam Research
LRCX
+$20.6M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 15.2%
3 Healthcare 12.53%
4 Consumer Staples 11.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$289K 0.02%
2,208
-37
-2% -$4.95K
ORCL icon
152
Oracle
ORCL
$435B
$279K 0.02%
2,999
+193
+7% +$16.9K
LRCX icon
153
Lam Research
LRCX
$378B
$259K 0.02%
4,900
-419,140
-99% -$20.6M
CAT icon
154
Caterpillar
CAT
$368B
$259K 0.02%
1,133
-33,500
-97% -$8.1M
EW icon
155
Edwards Lifesciences
EW
$52B
$258K 0.02%
3,120
– –
FCX icon
156
Freeport-McMoran
FCX
$110B
$246K 0.02%
6,025
– –
SWKS icon
157
Skyworks Solutions
SWKS
$9.9B
$245K 0.02%
2,078
– –
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.34B
$240K 0.02%
10,461
-88
-0.8% -$2.06K
ATO icon
159
Atmos Energy
ATO
$28.2B
$234K 0.02%
2,080
– –
NVR icon
160
NVR
NVR
$17B
$223K 0.02%
+40
New +$206K
MA icon
161
Mastercard
MA
$521B
$223K 0.02%
612
+75
+14% +$27.2K
DXCM icon
162
DexCom
DXCM
$34.3B
$218K 0.02%
1,877
-700
-27% -$78.4K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$217K 0.02%
2,706
-619
-19% -$49.1K
AMAT icon
164
Applied Materials
AMAT
$366B
$217K 0.02%
+1,763
New +$202K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$212K 0.02%
3,158
– –
DFE icon
166
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$210K 0.02%
3,595
-44
-1% -$2.58K
T icon
167
AT&T
T
$178B
$208K 0.02%
10,786
-328
-3% -$6.27K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.01%
2,205
– –
EXEL icon
169
Exelixis
EXEL
$13.5B
$199K 0.01%
10,250
– –
SOXL icon
170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$190K 0.01%
10,365
– –
CHPT icon
171
ChargePoint
CHPT
$144M
$138K 0.01%
658
– –
GAIA icon
172
Gaia
GAIA
$39.4M
$43.5K ﹤0.01%
+15,631
New +$47.3K
LOGC
173
DELISTED
ContextLogic
LOGC
$24.6K ﹤0.01%
1,840
– –
AMD icon
174
Advanced Micro Devices
AMD
$760B
– –
-31,967
Closed -$2.21M
BABA icon
175
Alibaba
BABA
$296B
– –
-59,330
Closed -$6.82M
4 5 6
7
8

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MAM
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
  • Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
  • Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
  • Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
  • Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.