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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Templeton
BEN
$17.6B
– –
-6,204
Closed -$200K
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
– –
-434,357
Closed -$28.9M
BP icon
178
BP
BP
$109B
– –
-271,882
Closed -$7.36M
CCL icon
179
Carnival Corporation Ltd
CCL
$33.9B
– –
-1,527,605
Closed -$40.3M
COF icon
180
Capital One
COF
$132B
– –
-284,829
Closed -$44.8M
COP icon
181
ConocoPhillips
COP
$157B
– –
-250,207
Closed -$15.7M
DE icon
182
Deere & Co
DE
$170B
– –
-1,718
Closed -$609K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-53,881
Closed -$3.45M
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-32,393
Closed -$3.48M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-87,155
Closed -$9.76M
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-166,314
Closed -$8.24M
GE icon
187
GE Aerospace
GE
$355B
– –
-636,011
Closed -$42.7M
IBB icon
188
iShares Biotechnology ETF
IBB
$10.5B
– –
-51,761
Closed -$8.55M
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-51,241
Closed -$3.42M
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-839,913
Closed -$50.7M
MELI icon
191
Mercado Libre
MELI
$99.7B
– –
-4,563
Closed -$7.05M
NCLH icon
192
Norwegian Cruise Line
NCLH
$7.65B
– –
-232,037
Closed -$6.85M
NVR icon
193
NVR
NVR
$17B
– –
-40
Closed -$204K
NXPI icon
194
NXP Semiconductors
NXPI
$56.4B
– –
-36,318
Closed -$7.33M
PSX icon
195
Phillips 66
PSX
$97.4B
– –
-110,888
Closed -$9.66M
RCL icon
196
Royal Caribbean
RCL
$74.7B
– –
-237,799
Closed -$20.4M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-15,684
Closed -$9.01M
SNPS icon
198
Synopsys
SNPS
$84.8B
– –
-2,222
Closed -$616K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-256,151
Closed -$9.38M
TMUS icon
200
T-Mobile US
TMUS
$195B
– –
-4,896
Closed -$712K
5 6 7
8
9

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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

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

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.