We are live on ! Find out more
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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
Cap. Flow
-$77.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$44.5M
2
CVS icon
CVS Health
CVS
+$41.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
4
TROW icon
T. Rowe Price
TROW
+$37M
5
AAPL icon
Apple
AAPL
+$34.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$47.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$42.8M
3
GPN icon
Global Payments
GPN
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.94%
2 Technology 14.78%
3 Healthcare 13.54%
4 Financials 11.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
176
Vale
VALE
$64B
– –
-412,368
Closed -$8.45M
VLO icon
177
Valero Energy
VLO
$101B
– –
-161,585
Closed -$16.7M
VRSK icon
178
Verisk Analytics
VRSK
$25B
– –
-56,219
Closed -$12.4M
ZBH icon
179
Zimmer Biomet
ZBH
$19.2B
– –
-329,178
Closed -$42.8M
ZS icon
180
Zscaler
ZS
$29.8B
– –
-1,000
Closed -$232K
FBGX
181
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-323
Closed -$221K
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-214,697
Closed -$10.8M
4 5 6 7
8

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.

  • Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
  • Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
  • Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
  • Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.