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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
+9.43%
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
+$274M
Cap. Flow
+$145M
Cap. Flow %
9.69%
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$44.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.3M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
COF icon
Capital One
COF
+$30.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43M
3
NEM icon
Newmont
NEM
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Technology 12.94%
3 Financials 10.89%
4 Healthcare 10.6%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-66,496
Closed -$1.9M
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-40,232
Closed -$1.36M
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-206,769
Closed -$11.7M
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-66,852
Closed -$2.38M
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-68,451
Closed -$2.58M
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-87,961
Closed -$2.72M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-186,458
Closed -$26.8M
TTWO icon
183
Take-Two Interactive
TTWO
$44B
– –
-33,535
Closed -$4.01M
UNH icon
184
UnitedHealth
UNH
$353B
– –
-12,560
Closed -$2.72M
VRSK icon
185
Verisk Analytics
VRSK
$25B
– –
-3,005
Closed -$461K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-13,468
Closed -$536K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,189
Closed -$2.86M
WM icon
188
Waste Management
WM
$87.8B
– –
-189,226
Closed -$21.7M
WMT icon
189
Walmart Inc
WMT
$820B
– –
-721,731
Closed -$27.9M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-7,008
Closed -$274K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-193,441
Closed -$11.6M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-378,602
Closed -$12.1M
XSLV icon
193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-13,802
Closed -$663K
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,930
Closed -$257K
4 5 6 7
8

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Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
  • Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
  • Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.