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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
Cap. Flow
-$193M
Cap. Flow %
-12.92%
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$48M
2
DFS
Discover Financial Services
DFS
+$42.5M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
VZ icon
Verizon
VZ
+$40.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$39.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
3
PHM icon
Pultegroup
PHM
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
CSCO icon
Cisco
CSCO
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Financials 12.7%
3 Healthcare 12.23%
4 Technology 12.03%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-458,413
Closed -$52.7M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-47,175
Closed -$3.52M
INVH icon
178
Invitation Homes
INVH
$17.4B
– –
-593,433
Closed -$26.9M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-3,005
Closed -$505K
JBL icon
180
Jabil
JBL
$31.6B
– –
-161,912
Closed -$11.4M
JCI icon
181
Johnson Controls International
JCI
$84.6B
– –
-443,185
Closed -$36M
LEA icon
182
Lear
LEA
$8.26B
– –
-10,185
Closed -$1.86M
LEVI icon
183
Levi Strauss
LEVI
$8.19B
– –
-556,294
Closed -$13.9M
LULU icon
184
lululemon athletica
LULU
$13.7B
– –
-23,770
Closed -$9.3M
MA icon
185
Mastercard
MA
$521B
– –
-637
Closed -$229K
MKSI icon
186
MKS Inc
MKSI
$17.3B
– –
-89,208
Closed -$15.5M
MU icon
187
Micron Technology
MU
$1.05T
– –
-336,282
Closed -$31.3M
NIO icon
188
NIO
NIO
$10.9B
– –
-9,800
Closed -$310K
NVR icon
189
NVR
NVR
$17B
– –
-40
Closed -$236K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-294,794
Closed -$11.6M
PHM icon
191
Pultegroup
PHM
$24.5B
– –
-863,282
Closed -$49.3M
SBAC icon
192
SBA Communications
SBAC
$20.3B
– –
-5,061
Closed -$1.97M
SEE
193
DELISTED
Sealed Air
SEE
– –
-29,650
Closed -$2M
SWKS icon
194
Skyworks Solutions
SWKS
$9.9B
– –
-1,474
Closed -$229K
SYY icon
195
Sysco
SYY
$39.3B
– –
-287,732
Closed -$22.6M
T icon
196
AT&T
T
$178B
– –
-2,433,422
Closed -$45.2M
TIP icon
197
iShares TIPS Bond ETF
TIP
$15B
– –
-54,161
Closed -$7M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-351,053
Closed -$52M
TROW icon
199
T. Rowe Price
TROW
$23.7B
– –
-63,725
Closed -$12.5M
TSM icon
200
TSMC
TSM
$2.17T
– –
-58,414
Closed -$7.03M
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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Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.

  • Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
  • Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
  • Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
  • Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.