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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
Cap. Flow
+$58.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
4
PARA
Paramount Global Class B
PARA
+$42M
5
WMT icon
Walmart Inc
WMT
+$36.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4M
3
MBB icon
iShares MBS ETF
MBB
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Technology 15.02%
3 Financials 13.24%
4 Consumer Discretionary 10.24%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$25.8B
– –
-983,153
Closed -$20.9M
RSPD icon
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-192,588
Closed -$9.43M
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-76,206
Closed -$9.12M
SNA icon
204
Snap-on
SNA
$20.3B
– –
-36,930
Closed -$8.7M
SONY icon
205
Sony
SONY
$145B
– –
-295,820
Closed -$6.61M
TAP icon
206
Molson Coors Class B
TAP
$7.73B
– –
-186,349
Closed -$9.32M
TMO icon
207
Thermo Fisher Scientific
TMO
$230B
– –
-44,296
Closed -$21.2M
TSN icon
208
Tyson Foods
TSN
$19.5B
– –
-94,650
Closed -$7.25M
UAA icon
209
Under Armour
UAA
$2.18B
– –
-305,037
Closed -$7.02M
UNH icon
210
UnitedHealth
UNH
$353B
– –
-2,120
Closed -$798K
VMC icon
211
Vulcan Materials
VMC
$35.6B
– –
-41,333
Closed -$7.13M
X
212
DELISTED
US Steel
X
– –
-890,821
Closed -$19.6M
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-30,406
Closed -$733K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-272,673
Closed -$9.58M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-68,261
Closed -$8.05M
Z icon
216
Zillow
Z
$8.02B
– –
-53,455
Closed -$7.76M
ATVI
217
DELISTED
Activision Blizzard
ATVI
– –
-5,988
Closed -$574K
5 6 7 8
9

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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
  • Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.