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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
Cap. Flow
+$75.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.1M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
MSCI icon
MSCI
MSCI
+$21M
5
XOM icon
ExxonMobil
XOM
+$20.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.5M
3
CTAS icon
Cintas
CTAS
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.06%
2 Financials 12.03%
3 Technology 11.98%
4 Consumer Discretionary 10.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$39B
– –
-48,055
Closed -$5.29M
MELI icon
202
Mercado Libre
MELI
$99.7B
– –
-2,803
Closed -$3.06M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-54,495
Closed -$5.55M
NOW icon
204
ServiceNow
NOW
$150B
– –
-3,630
Closed -$364K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-3,053
Closed -$282K
PLNT icon
206
Planet Fitness
PLNT
$4.03B
– –
-63,556
Closed -$3.97M
RL icon
207
Ralph Lauren
RL
$21.1B
– –
-61,571
Closed -$4.42M
SYY icon
208
Sysco
SYY
$39.3B
– –
-225,459
Closed -$14.3M
THO icon
209
Thor Industries
THO
$4.01B
– –
-153,532
Closed -$15.8M
ULTA icon
210
Ulta Beauty
ULTA
$22.2B
– –
-1,219
Closed -$285K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-77,069
Closed -$4.98M
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,646
Closed -$247K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-111,316
Closed -$8.78M
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-130,716
Closed -$8.44M
XMLV icon
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-51,741
Closed -$2.22M
ZS icon
216
Zscaler
ZS
$29.8B
– –
-25,277
Closed -$3.67M
AMRS
217
DELISTED
Amyris Inc.
AMRS
– –
-16,736
Closed -$53K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-233,495
Closed -$18.4M
5 6 7 8
9

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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
  • Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
  • Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
  • Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.