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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$26.1M |
| 4 |
K
Kellanova
K
|
+$25.6M |
| 5 |
Delta Air Lines
DAL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Elevance Health
ELV
|
+$28.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.8M |
| 4 |
Analog Devices
ADI
|
+$27.3M |
| 5 |
PACCAR
PCAR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 10.64% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $62.4M | 5.1% |
552,623
+1,135
| +0.2% | +$127K |
|
2
Vanguard Total International Bond ETF
BNDX
$82.5B
| $43M | 3.51% |
732,903
+6,240
| +0.9% | +$364K |
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $35.4M | 2.89% |
912,084
-24,236
| -3% | -$972K |
|
4
Microsoft
MSFT
$3.81T
| $32.2M | 2.63% |
239,221
+8,452
| +4% | +$1.16M |
|
5
Newmont
NEM
$135B
| $30.8M | 2.51% |
812,839
+21,622
| +3% | +$840K |
|
|
6
CVS Health
CVS
$119B
| $30.2M | 2.47% |
491,792
+444,729
| +945% | +$26.4M |
|
7
Visa
V
$712B
| $29.8M | 2.43% |
175,355
+1,326
| +0.8% | +$236K |
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $29.7M | 2.42% |
257,191
+8,974
| +4% | +$1.05M |
|
|
9
Dollar General
DG
$27.1B
| $29.6M | 2.42% |
+188,063
| New | +$27.2M |
|
10
AT&T
T
$178B
| $29.3M | 2.39% |
1,046,557
+20,793
| +2% | +$551K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $28.6M | 2.34% |
416,348
-14,196
| -3% | -$1.02M |
|
12
Danaher
DHR
$152B
| $28.4M | 2.32% |
233,577
+1,246
| +0.5% | +$156K |
|
13
Walmart Inc
WMT
$820B
| $27.9M | 2.28% |
721,731
+80,853
| +13% | +$3.05M |
|
14
iShares MBS ETF
MBB
$39B
| $27.2M | 2.22% |
251,056
+32,216
| +15% | +$3.48M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $26.8M | 2.19% |
186,458
-2,161
| -1% | -$300K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $26.3M | 2.15% |
287,973
+77,697
| +37% | +$7.11M |
|
|
K
17
DELISTED
Kellanova
K
| $26.1M | 2.13% |
+448,654
| New | +$25.6M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.44B
| $25.9M | 2.11% |
1,351,906
+49,240
| +4% | +$905K |
|
19
CDW
CDW
$18.5B
| $25.9M | 2.11% |
215,917
-798
| -0.4% | -$91.5K |
|
|
20
Johnson Controls International
JCI
$84.6B
| $25.8M | 2.1% |
+615,911
| New | +$26.1M |
|
21
Applied Materials
AMAT
$366B
| $24.7M | 2.02% |
499,595
+2,635
| +0.5% | +$127K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $24.5M | 2% |
486,528
-285,975
| -37% | -$14.4M |
|
23
Stryker
SYK
$127B
| $23.6M | 1.93% |
112,871
+347
| +0.3% | +$74.4K |
|
|
24
Delta Air Lines
DAL
$52.7B
| $23.4M | 1.91% |
+431,423
| New | +$25.6M |
|
25
Public Storage
PSA
$58.5B
| $23.4M | 1.91% |
+96,638
| New | +$24.3M |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.
- Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
- Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
- Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
- Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
- Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.