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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
(+1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.6M |
| 2 |
NextEra Energy
NEE
|
+$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.1M |
| 2 |
Lowe's Companies
LOW
|
+$24M |
| 3 |
Lam Research
LRCX
|
+$20.6M |
| 4 |
W.R. Berkley
WRB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.94% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-399,035
| Closed | -$9.18M |
|
177
C.H. Robinson
CHRW
$17.6B
| – | – |
-14,942
| Closed | -$1.42M |
|
178
Commercial Metals
CMC
$7.48B
| – | – |
-3,639
| Closed | -$204K |
|
179
CVS Health
CVS
$119B
| – | – |
-144,176
| Closed | -$12.9M |
|
180
Delta Air Lines
DAL
$52.7B
| – | – |
-5,604
| Closed | -$214K |
|
181
Darling Ingredients
DAR
$10.1B
| – | – |
-12,079
| Closed | -$792K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-104,798
| Closed | -$9.12M |
|
183
Floor & Decor
FND
$5.64B
| – | – |
-18,186
| Closed | -$1.53M |
|
184
Molina Healthcare
MOH
$10.4B
| – | – |
-4,348
| Closed | -$1.32M |
|
185
PayPal
PYPL
$45.9B
| – | – |
-18,287
| Closed | -$1.44M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-88,562
| Closed | -$9.36M |
|
187
Tapestry
TPR
$25B
| – | – |
-355,584
| Closed | -$15.1M |
|
|
188
W.R. Berkley
WRB
$25.4B
| – | – |
-319,892
| Closed | -$15.6M |
|
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| – | – |
-61,618
| Closed | -$3.4M |
|
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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
- Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
- Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
- Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
- Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
- Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.