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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
(-0.74%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.1M |
| 2 |
Sysco
SYY
|
+$40.1M |
| 3 |
Citigroup
C
|
+$36.9M |
| 4 |
Delta Air Lines
DAL
|
+$36.8M |
| 5 |
Lockheed Martin
LMT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 2 |
Capital One
COF
|
+$44.8M |
| 3 |
GE Aerospace
GE
|
+$42.7M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$40.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.78% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-5,778
| Closed | -$277K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-267,847
| Closed | -$13M |
|
203
Wells Fargo
WFC
$262B
| – | – |
-477,609
| Closed | -$21.7M |
|
204
Walmart Inc
WMT
$820B
| – | – |
-780,852
| Closed | -$36.3M |
|
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| – | – |
-191,850
| Closed | -$8.54M |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-95,958
| Closed | -$8.62M |
|
207
Zebra Technologies
ZBRA
$16.9B
| – | – |
-1,468
| Closed | -$781K |
|
|
XYZ
208
Block Inc
XYZ
$50.2B
| – | – |
-3,035
| Closed | -$734K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,060
| Closed | -$203K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| – | – |
-442,412
| Closed | -$34.7M |
|
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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
- Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
- Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
- Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
- Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.