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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
+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
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 |
MPT
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $56.3M | 4.45% |
+933,456
| New | +$54.4M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $56.2M | 4.44% |
+416,907
| New | +$54.2M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $51.9M | 4.1% |
+851,059
| New | +$46.6M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.78B
| $51.4M | 4.06% |
+2,399,989
| New | +$50.8M |
|
5
Apple
AAPL
$4.67T
| $45.2M | 3.58% |
497,076
-55,460
| -10% | -$4.3M |
|
6
Microsoft
MSFT
$3.81T
| $30.4M | 2.4% |
148,428
-35,321
| -19% | -$6.41M |
|
7
Target
TGT
$74.1B
| $27.7M | 2.19% |
232,586
-30,665
| -12% | -$3.5M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $27.3M | 2.16% |
341,986
+107,974
| +46% | +$7.83M |
|
9
Walmart Inc
WMT
$820B
| $26.8M | 2.12% |
671,646
-58,392
| -8% | -$2.4M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $25.8M | 2.04% |
+1,094,328
| New | +$21.1M |
|
11
Clorox
CLX
$12.4B
| $25.7M | 2.03% |
117,174
-10,396
| -8% | -$2.08M |
|
|
MPT
12
Medical Properties Trust
MPT
$2.44B
| $25.7M | 2.03% |
+1,330,453
| New | +$23.6M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 2.03% |
+338,234
| New | +$23M |
|
14
Applied Materials
AMAT
$366B
| $25.4M | 2.01% |
+426,167
| New | +$23M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $25.3M | 2% |
324,023
-143,295
| -31% | -$10M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $25M | 1.98% |
514,340
+198,820
| +63% | +$8.76M |
|
17
iShares S&P 500 Value ETF
IVE
$50.2B
| $24.9M | 1.97% |
229,977
+102,363
| +80% | +$10.9M |
|
18
Cintas
CTAS
$81.7B
| $24.8M | 1.96% |
+370,364
| New | +$21.4M |
|
19
Broadcom
AVGO
$1.75T
| $23.8M | 1.88% |
+759,710
| New | +$21.3M |
|
20
Goldman Sachs
GS
$301B
| $23.3M | 1.84% |
118,016
-13,509
| -10% | -$2.54M |
|
21
Nike
NKE
$58.7B
| $23.3M | 1.84% |
238,999
-26,467
| -10% | -$2.44M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $23.2M | 1.83% |
+483,952
| New | +$21.7M |
|
23
NextEra Energy
NEE
$171B
| $23M | 1.82% |
+373,504
| New | +$22.4M |
|
24
Johnson Controls International
JCI
$84.6B
| $22.7M | 1.8% |
+671,020
| New | +$20.6M |
|
25
JPMorgan Chase
JPM
$951B
| $21.8M | 1.73% |
234,125
+227,019
| +3,195% | +$21.5M |
|
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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.