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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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.9M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$19.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 3 |
T. Rowe Price
TROW
|
+$33M |
| 4 |
Dominion Energy
D
|
+$29M |
| 5 |
Dow Inc
DOW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.86% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.9B
| – | – |
-125,968
| Closed | -$11.7M |
|
177
Molson Coors Class B
TAP
$7.73B
| – | – |
-389,485
| Closed | -$21.2M |
|
178
Thermo Fisher Scientific
TMO
$230B
| – | – |
-13,380
| Closed | -$7.27M |
|
|
179
T. Rowe Price
TROW
$23.7B
| – | – |
-290,758
| Closed | -$33M |
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| – | – |
-187,568
| Closed | -$9.44M |
|
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-69,315
| Closed | -$3.09M |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$47K |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,060
| Closed | -$222K |
|
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Polaris Wealth Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
- Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
- Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
- Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
- Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
- Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.