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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
Cap. Flow
+$77.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$33.5M
3
GILD icon
Gilead Sciences
GILD
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.2M
5
KHC icon
Kraft Heinz
KHC
+$28.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.8M
2
TGT icon
Target
TGT
+$30.6M
3
XOM icon
ExxonMobil
XOM
+$28.8M
4
WMT icon
Walmart Inc
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.14%
2 Technology 16.73%
3 Industrials 14.38%
4 Financials 10.55%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-75,916
Closed -$7.37M
ELV icon
177
Elevance Health
ELV
$85.5B
– –
-18,317
Closed -$6.17M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-71,702
Closed -$8.21M
FCX icon
179
CALL
Freeport-McMoran
FCX
$110B
– –
-37,500
Closed -$666K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-45,696
Closed -$3M
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-115,037
Closed -$7.45M
JBHT icon
182
JB Hunt Transport Services
JBHT
$24.5B
– –
-1,500
Closed -$224K
KSS icon
183
Kohl's
KSS
$1.98B
– –
-171,636
Closed -$7.14M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-278,533
Closed -$37.8M
LULU icon
185
lululemon athletica
LULU
$13.7B
– –
-15,387
Closed -$5.62M
LYFT icon
186
Lyft
LYFT
$6.7B
– –
-10,057
Closed -$478K
LYV icon
187
Live Nation Entertainment
LYV
$42.3B
– –
-6,028
Closed -$443K
MKSI icon
188
MKS Inc
MKSI
$17.3B
– –
-38,021
Closed -$6.27M
MSCI icon
189
MSCI
MSCI
$41.5B
– –
-53,410
Closed -$24.2M
NFLX icon
190
CALL
Netflix
NFLX
$340B
– –
-2,000
Closed -$35K
NKE icon
191
Nike
NKE
$58.7B
– –
-4,918
Closed -$720K
OMC icon
192
Omnicom Group
OMC
$24.2B
– –
-273,521
Closed -$17.4M
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-660,641
Closed -$26.5M
PAYX icon
194
Paychex
PAYX
$45.2B
– –
-183,011
Closed -$16.8M
PSX icon
195
Phillips 66
PSX
$97.4B
– –
-153,701
Closed -$10.9M
PVH icon
196
PVH
PVH
$3.49B
– –
-188,567
Closed -$19.6M
PZZA icon
197
Papa John's
PZZA
$781M
– –
-5,088
Closed -$476K
QCOM icon
198
CALL
Qualcomm
QCOM
$175B
– –
-1,000
Closed -$72K
QCOM icon
199
Qualcomm
QCOM
$175B
– –
-3,077
Closed -$482K
ROK icon
200
Rockwell Automation
ROK
$47.8B
– –
-78,942
Closed -$20.7M
5 6 7
8
9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.

  • Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
  • Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
  • Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.