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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
Cap. Flow
-$32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
T icon
AT&T
T
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$57.5M
3
WLK icon
Westlake Corp
WLK
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.34%
2 Technology 17.99%
3 Consumer Discretionary 13.25%
4 Healthcare 11.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$651B
– –
-325
Closed -$243K
AXP icon
177
American Express
AXP
$225B
– –
-1,280
Closed -$223K
C icon
178
Citigroup
C
$223B
– –
-528,482
Closed -$38.2M
CLF icon
179
Cleveland-Cliffs
CLF
$6.63B
– –
-301,725
Closed -$6.25M
CMG icon
180
Chipotle Mexican Grill
CMG
$48.1B
– –
-264,050
Closed -$9.75M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-880
Closed -$211K
GILD icon
182
Gilead Sciences
GILD
$181B
– –
-405,666
Closed -$27.6M
GNRC icon
183
Generac Holdings
GNRC
$10.8B
– –
-510
Closed -$213K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-75,205
Closed -$4.06M
KHC icon
185
Kraft Heinz
KHC
$30.5B
– –
-820,735
Closed -$30.4M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-510,375
Closed -$67.6M
MOS icon
187
The Mosaic Company
MOS
$7.5B
– –
-665,416
Closed -$26.3M
OKE icon
188
Oneok
OKE
$59.7B
– –
-19,893
Closed -$1.21M
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-892,187
Closed -$35.5M
PCAR icon
190
PACCAR
PCAR
$66B
– –
-12,372
Closed -$685K
PENN icon
191
PENN Entertainment
PENN
$2.33B
– –
-95,501
Closed -$7.17M
PLNT icon
192
Planet Fitness
PLNT
$4.03B
– –
-14,785
Closed -$1.18M
PYPL icon
193
PayPal
PYPL
$45.9B
– –
-829
Closed -$218K
SE icon
194
Sea Limited
SE
$73.1B
– –
-21,641
Closed -$7.02M
UBER icon
195
Uber
UBER
$161B
– –
-192,657
Closed -$9.23M
VLO icon
196
Valero Energy
VLO
$101B
– –
-331,319
Closed -$25.1M
WPRT
197
Westport Fuel Systems
WPRT
$35M
– –
-1,000
Closed -$33K
KL
198
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,100
Closed -$55K
ATVI
199
DELISTED
Activision Blizzard
ATVI
– –
-16,135
Closed -$1.25M
4 5 6 7
8

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MAM
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FBA
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FDCC
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SCH
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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
  • Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.