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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
Turnover
35.83%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
+$274M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$44.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$43.3M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
Capital One
COF
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$43M |
| 3 |
Newmont
NEM
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.6M |
| 5 |
Danaher
DHR
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.95% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48M | 3.2% |
542,976
+516,892
| +1,982% | +$45M |
2019 Q3
1 quarter
|
|
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $44.7M | 2.98% |
+380,872
| New | +$44.3M |
2019 Q4
0 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $44.4M | 2.97% |
966,748
+54,664
| +6% | +$2.28M |
2013 Q2
26 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $44.1M | 2.95% |
+1,161,193
| New | +$43.3M |
2019 Q4
0 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $40.4M | 2.7% |
739,349
+509,996
| +222% | +$26.5M |
2016 Q1
15 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $35.5M | 2.37% |
446,528
+30,180
| +7% | +$2.21M |
2013 Q2
26 quarters
|
|
7
CVS Health
CVS
$118B
| $33.9M | 2.27% |
446,331
-45,461
| -9% | -$3.19M |
2019 Q2
2 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.9B
| $33.9M | 2.26% |
257,702
+511
| +0.2% | +$63.6K |
2013 Q2
26 quarters
|
|
|
9
AbbVie
ABBV
$501B
| $33.6M | 2.24% |
376,618
+370,298
| +5,859% | +$30.7M |
2018 Q1
7 quarters
|
|
10
Medical Properties Trust
MPT
$1.86B
| $33.4M | 2.23% |
1,503,525
+151,619
| +11% | +$3.07M |
2019 Q1
3 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $33.4M | 2.23% |
201,124
-38,097
| -16% | -$5.6M |
2017 Q2
10 quarters
|
|
12
Skyworks Solutions
SWKS
$18.6B
| $33M | 2.2% |
267,769
+225,871
| +539% | +$22.2M |
2019 Q1
3 quarters
|
|
|
13
Capital One
COF
$122B
| $32.3M | 2.15% |
+313,442
| New | +$30.2M |
2019 Q4
0 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $30.7M | 2.05% |
4,925,280
+4,716,520
| +2,259% | +$24.5M |
2016 Q2
14 quarters
|
|
15
Visa
V
$750B
| $29.2M | 1.95% |
145,138
-30,217
| -17% | -$5.44M |
2016 Q4
12 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.5M | 1.9% |
333,522
+168,955
| +103% | +$13.6M |
2016 Q1
15 quarters
|
|
17
Pultegroup
PHM
$21.5B
| $27.8M | 1.86% |
+667,648
| New | +$25.9M |
2019 Q4
0 quarters
|
|
18
CDW
CDW
$19.3B
| $27.6M | 1.84% |
191,384
-24,533
| -11% | -$3.25M |
2015 Q4
16 quarters
|
|
19
iShares MBS ETF
MBB
$35.9B
| $27.4M | 1.83% |
253,125
+2,069
| +0.8% | +$224K |
2019 Q2
2 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $27.3M | 1.82% |
593,333
+320,539
| +118% | +$13.8M |
2016 Q3
13 quarters
|
|
21
Factset
FDS
$10.7B
| $27.2M | 1.82% |
+98,579
| New | +$25.3M |
2019 Q4
0 quarters
|
|
22
AT&T
T
$161B
| $27.2M | 1.82% |
947,572
-98,985
| -9% | -$2.86M |
2015 Q3
17 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $27.1M | 1.81% |
537,716
+51,188
| +11% | +$2.58M |
2018 Q4
4 quarters
|
|
24
RTX Corp
RTX
$252B
| $25.8M | 1.72% |
+267,365
| New | +$24.3M |
2019 Q4
0 quarters
|
|
25
Stryker
SYK
$112B
| $25.8M | 1.72% |
123,112
+10,241
| +9% | +$2.13M |
2018 Q1
7 quarters
|
|
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Polaris Wealth Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Polaris Wealth Advisory Group held 194 positions worth $1.5B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Polaris Wealth Advisory Group deployed $145M of net new capital in Q4 2019, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $61.3M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2019 buy was iShares TIPS Bond ETF: 380,872 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $45M increase.
- Polaris Wealth Advisory Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $61.3M.
- Polaris Wealth Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $43M.
- Polaris Wealth Advisory Group's ten largest holdings make up 26% of its $1.5B portfolio in Q4 2019.
- Polaris Wealth Advisory Group opened 48 new positions and closed 42 in Q4 2019.
- Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.