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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$85.1B
| – | – |
-529,638
| Closed | -$13.2M |
|
202
Synchrony
SYF
$25.4B
| – | – |
-493,934
| Closed | -$18.1M |
|
203
Stryker
SYK
$127B
| – | – |
-2,085
| Closed | -$508K |
|
204
Teradyne
TER
$55.5B
| – | – |
-3,944
| Closed | -$521K |
|
|
205
Target
TGT
$74.1B
| – | – |
-158,191
| Closed | -$30.6M |
|
206
Tapestry
TPR
$25B
| – | – |
-727,986
| Closed | -$24.9M |
|
207
Take-Two Interactive
TTWO
$44B
| – | – |
-2,434
| Closed | -$512K |
|
|
208
Walmart Inc
WMT
$820B
| – | – |
-543,507
| Closed | -$26.6M |
|
209
Yeti Holdings
YETI
$3.03B
| – | – |
-85,361
| Closed | -$6.27M |
|
210
Yum! Brands
YUM
$42B
| – | – |
-154,720
| Closed | -$16.6M |
|
211
Zoetis
ZTS
$32B
| – | – |
-25,867
| Closed | -$4.35M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| – | – |
-370,702
| Closed | -$16.8M |
|
|
KL
213
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-4,100
| Closed | -$56K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-117,707
| Closed | -$4.74M |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.