Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.5M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 3 |
Pultegroup
PHM
|
+$49.3M |
| 4 |
AT&T
T
|
+$45.2M |
| 5 |
Cisco
CSCO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.55% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty All-Star Equity Fund
USA
$1.85B
| – | – |
-29,376
| Closed | -$246K |
|
202
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-529
| Closed | -$231K |
|
203
Whirlpool
WHR
$2.68B
| – | – |
-3,369
| Closed | -$791K |
|
204
Westlake Corp
WLK
$9.68B
| – | – |
-4,901
| Closed | -$476K |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-224,350
| Closed | -$8.76M |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-7,134
| Closed | -$620K |
|
207
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| – | – |
-74,703
| Closed | -$4.37M |
|
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-85,210
| Closed | -$4.44M |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| – | – |
-12,621
| Closed | -$1.63M |
|
|
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-9,200
| Closed | -$386K |
|
Similar funds
Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.
- Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
- Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
- Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
- Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
- Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.