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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
+21.94%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.26B
AUM Growth
+$344M
(+37%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$54.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$50.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$46.6M |
| 5 |
Medical Properties Trust
MPT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $56.3M | 4.45% |
+933,456
| New | +$54.4M |
2020 Q2
0 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $56.2M | 4.44% |
+416,907
| New | +$54.2M |
2020 Q2
0 quarters
|
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $51.9M | 4.1% |
+851,059
| New | +$46.6M |
2020 Q2
0 quarters
|
|
|
4
Invesco Senior Loan ETF
BKLN
$6.28B
| $51.4M | 4.06% |
+2,399,989
| New | +$50.8M |
2020 Q2
0 quarters
|
|
5
Apple
AAPL
$4.99T
| $45.2M | 3.58% |
497,076
-55,460
| -10% | -$4.3M |
2015 Q1
21 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $30.4M | 2.4% |
148,428
-35,321
| -19% | -$6.41M |
2017 Q2
12 quarters
|
|
7
Target
TGT
$71.2B
| $27.7M | 2.19% |
232,586
-30,665
| -12% | -$3.5M |
2018 Q3
7 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $27.3M | 2.16% |
341,986
+107,974
| +46% | +$7.83M |
2013 Q2
28 quarters
|
|
9
Walmart Inc
WMT
$935B
| $26.8M | 2.12% |
671,646
-58,392
| -8% | -$2.4M |
2020 Q1
1 quarter
|
|
10
DELISTED
Paramount Global Class B
PARA
| $25.8M | 2.04% |
+1,094,328
| New | +$21.1M |
2020 Q2
0 quarters
|
|
11
Clorox
CLX
$10.4B
| $25.7M | 2.03% |
117,174
-10,396
| -8% | -$2.08M |
2020 Q1
1 quarter
|
|
|
12
Medical Properties Trust
MPT
$1.86B
| $25.7M | 2.03% |
+1,330,453
| New | +$23.6M |
2020 Q2
0 quarters
|
|
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 2.03% |
+338,234
| New | +$23M |
2020 Q2
0 quarters
|
|
14
Applied Materials
AMAT
$341B
| $25.4M | 2.01% |
+426,167
| New | +$23M |
2020 Q2
0 quarters
|
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $25.3M | 2% |
324,023
-143,295
| -31% | -$10M |
2019 Q4
2 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $25M | 1.98% |
514,340
+198,820
| +63% | +$8.76M |
2013 Q2
28 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.9M | 1.97% |
229,977
+102,363
| +80% | +$10.9M |
2013 Q2
28 quarters
|
|
18
Cintas
CTAS
$84.6B
| $24.8M | 1.96% |
+370,364
| New | +$21.4M |
2020 Q2
0 quarters
|
|
19
Broadcom
AVGO
$1.64T
| $23.8M | 1.88% |
+759,710
| New | +$21.3M |
2020 Q2
0 quarters
|
|
20
Goldman Sachs
GS
$260B
| $23.3M | 1.84% |
118,016
-13,509
| -10% | -$2.54M |
2020 Q1
1 quarter
|
|
21
Nike
NKE
$55.2B
| $23.3M | 1.84% |
238,999
-26,467
| -10% | -$2.44M |
2019 Q4
2 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23.2M | 1.83% |
+483,952
| New | +$21.7M |
2020 Q2
0 quarters
|
|
23
NextEra Energy
NEE
$165B
| $23M | 1.82% |
+373,504
| New | +$22.4M |
2020 Q2
0 quarters
|
|
24
Johnson Controls International
JCI
$89.4B
| $22.7M | 1.8% |
+671,020
| New | +$20.6M |
2020 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $21.8M | 1.73% |
234,125
+227,019
| +3,195% | +$21.5M |
2017 Q2
12 quarters
|
|
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Polaris Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Polaris Wealth Advisory Group held 169 positions worth $1.26B, up 37% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group deployed $184M of net new capital in Q2 2020, opening 51 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $30.8M trimmed.
- Polaris Wealth Advisory Group's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 933,456 shares worth $56.3M.
- Polaris Wealth Advisory Group added most to JPMorgan Chase in Q2 2020, an estimated $21.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $30.8M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $47.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q2 2020.
- Polaris Wealth Advisory Group opened 51 new positions and closed 24 in Q2 2020.
- Polaris Wealth Advisory Group's portfolio value rose 37% quarter-over-quarter to $1.26B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.