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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
+23.15%
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
+$275M
Cap. Flow
+$75.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.1M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
MSCI icon
MSCI
MSCI
+$21M
5
XOM icon
ExxonMobil
XOM
+$20.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.5M
3
CTAS icon
Cintas
CTAS
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.06%
2 Financials 12.03%
3 Technology 11.98%
4 Consumer Discretionary 10.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
CALL
Netflix
NFLX
$340B
$35K ﹤0.01%
+2,000
New +$101K
AMGN icon
177
Amgen
AMGN
$234B
– –
-955
Closed -$244K
AVGO icon
178
Broadcom
AVGO
$1.75T
– –
-559,450
Closed -$20.5M
BABA icon
179
Alibaba
BABA
$296B
– –
-1,220
Closed -$352K
BBY icon
180
Best Buy
BBY
$17.4B
– –
-42,166
Closed -$4.89M
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-44,728
Closed -$3.44M
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
– –
-4,405
Closed -$261K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-246,019
Closed -$7.33M
CMG icon
184
Chipotle Mexican Grill
CMG
$48.1B
– –
-11,050
Closed -$277K
CNA icon
185
CNA Financial
CNA
$13.3B
– –
-18,791
Closed -$580K
CVS icon
186
CVS Health
CVS
$119B
– –
-72,928
Closed -$4.3M
DKS icon
187
Dick's Sporting Goods
DKS
$12.1B
– –
-93,000
Closed -$5.78M
DRI icon
188
Darden Restaurants
DRI
$24.5B
– –
-94,029
Closed -$9.75M
EA
189
DELISTED
Electronic Arts
EA
– –
-3,277
Closed -$428K
EDU icon
190
New Oriental
EDU
$9.36B
– –
-21,530
Closed -$3.27M
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-36,270
Closed -$2.02M
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-27,649
Closed -$1.91M
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-21,098
Closed -$1.93M
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-215,581
Closed -$8.39M
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-367,611
Closed -$44.5M
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-414,298
Closed -$55.2M
INTC icon
197
Intel
INTC
$473B
– –
-99,671
Closed -$5.15M
KLAC icon
198
KLA
KLAC
$229B
– –
-198,420
Closed -$3.97M
LLY icon
199
Eli Lilly
LLY
$1.05T
– –
-1,377
Closed -$202K
MAR icon
200
Marriott International
MAR
$91.5B
– –
-177,420
Closed -$17.2M
5 6 7
8
9

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CCA
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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
  • Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
  • Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.