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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
Cap. Flow
+$58.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
4
PARA
Paramount Global Class B
PARA
+$42M
5
WMT icon
Walmart Inc
WMT
+$36.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4M
3
MBB icon
iShares MBS ETF
MBB
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Technology 15.02%
3 Financials 13.24%
4 Consumer Discretionary 10.24%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.5B
– –
-258,916
Closed -$24.7M
DKNG icon
177
DraftKings
DKNG
$12.5B
– –
-9,850
Closed -$614K
DUK icon
178
Duke Energy
DUK
$93.8B
– –
-2,144
Closed -$209K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-65,312
Closed -$3.39M
ETSY icon
180
Etsy
ETSY
$7.67B
– –
-2,806
Closed -$613K
EXPE icon
181
Expedia Group
EXPE
$39.5B
– –
-7,046
Closed -$1.23M
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.23B
– –
-166,791
Closed -$7.76M
HPE icon
183
Hewlett Packard
HPE
$69.3B
– –
-1,405,488
Closed -$22.2M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-623,704
Closed -$54.4M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-45,872
Closed -$3.4M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-71,996
Closed -$9.37M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-73,190
Closed -$3.9M
INTC icon
188
Intel
INTC
$473B
– –
-469,076
Closed -$32M
KHC icon
189
Kraft Heinz
KHC
$30.5B
– –
-779,368
Closed -$31.3M
LPX icon
190
Louisiana-Pacific
LPX
$4.98B
– –
-375,716
Closed -$23.1M
LRCX icon
191
Lam Research
LRCX
$378B
– –
-344,910
Closed -$22.8M
LUV icon
192
Southwest Airlines
LUV
$19.4B
– –
-114,954
Closed -$7.29M
LVS icon
193
Las Vegas Sands
LVS
$29.2B
– –
-3,620
Closed -$224K
MBB icon
194
iShares MBS ETF
MBB
$39B
– –
-425,925
Closed -$46.2M
MNST icon
195
Monster Beverage
MNST
$91.8B
– –
-30,276
Closed -$721K
MRK icon
196
Merck
MRK
$366B
– –
-130,958
Closed -$9.54M
MT icon
197
ArcelorMittal
MT
$56.1B
– –
-235,314
Closed -$6.82M
PGR icon
198
Progressive
PGR
$127B
– –
-6,282
Closed -$601K
PLNT icon
199
Planet Fitness
PLNT
$4.03B
– –
-90,555
Closed -$7.76M
QRVO icon
200
Qorvo
QRVO
$8.36B
– –
-3,400
Closed -$652K
5 6 7
8
9

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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
  • Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.