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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
+4.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$12.6M
(-0.95%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 2 |
Elevance Health
ELV
|
+$27.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.3M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
D.R. Horton
DHI
|
+$26.9M |
| 4 |
Nasdaq
NDAQ
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $60.5M | 4.59% |
551,488
+365,895
| +197% | +$39.2M |
|
2
Vanguard Total International Bond ETF
BNDX
$82.5B
| $41.6M | 3.16% |
726,663
-5,858
| -0.8% | -$329K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $38.9M | 2.95% |
772,503
+1,553
| +0.2% | +$78.2K |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $37.3M | 2.83% |
936,320
+221,236
| +31% | +$8.56M |
|
5
Microsoft
MSFT
$3.81T
| $31.3M | 2.37% |
230,769
-27,262
| -11% | -$3.46M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $31M | 2.35% |
430,544
-125,662
| -23% | -$8.74M |
|
7
Visa
V
$712B
| $30.3M | 2.3% |
174,029
-10,920
| -6% | -$1.79M |
|
|
8
Newmont
NEM
$135B
| $30M | 2.27% |
+791,217
| New | +$26.7M |
|
9
American Express
AXP
$225B
| $29.7M | 2.25% |
237,863
-12,135
| -5% | -$1.43M |
|
10
Danaher
DHR
$152B
| $29.7M | 2.25% |
232,331
-14,174
| -6% | -$1.68M |
|
11
iShares S&P 500 Value ETF
IVE
$50.2B
| $29.2M | 2.21% |
248,217
-3,753
| -1% | -$430K |
|
|
12
Elevance Health
ELV
$85.5B
| $28.3M | 2.15% |
+100,086
| New | +$27.3M |
|
|
13
Wynn Resorts
WYNN
$9.81B
| $27.8M | 2.11% |
+211,988
| New | +$27.3M |
|
14
Boeing
BA
$166B
| $27.4M | 2.08% |
76,864
+67,234
| +698% | +$24.5M |
|
15
Analog Devices
ADI
$175B
| $27.3M | 2.07% |
+237,796
| New | +$25.8M |
|
16
PACCAR
PCAR
$66B
| $26.4M | 2% |
548,076
-6,459
| -1% | -$300K |
|
17
AT&T
T
$178B
| $25.9M | 1.96% |
1,025,764
+101,346
| +11% | +$2.43M |
|
18
Thermo Fisher Scientific
TMO
$230B
| $25.8M | 1.96% |
86,296
-4,804
| -5% | -$1.32M |
|
|
19
Freeport-McMoran
FCX
$110B
| $25.5M | 1.93% |
+2,224,447
| New | +$25.9M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $25.3M | 1.92% |
499,709
+295,127
| +144% | +$14.6M |
|
21
Progressive
PGR
$127B
| $25M | 1.89% |
305,449
-12,359
| -4% | -$956K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $24.9M | 1.89% |
+188,619
| New | +$24M |
|
23
CDW
CDW
$18.5B
| $24.4M | 1.85% |
216,715
-37,131
| -15% | -$3.9M |
|
24
AES
AES
$10.5B
| $24.2M | 1.84% |
+1,443,342
| New | +$24.4M |
|
25
Darden Restaurants
DRI
$24.5B
| $24.1M | 1.83% |
198,200
-3,371
| -2% | -$401K |
|
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.
- Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
- Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
- Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.