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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
+10.89%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.2M | 5.19% |
414,298
+310,324
| +298% | +$41.5M |
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $45M | 4.23% |
2,062,247
-337,742
| -14% | -$7.34M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $44.5M | 4.18% |
+367,611
| New | +$44.8M |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $38.2M | 3.59% |
546,248
-304,811
| -36% | -$20.2M |
|
5
Apple
AAPL
$4.67T
| $36.2M | 3.41% |
311,086
-185,990
| -37% | -$20.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $27M | 2.53% |
491,304
-23,036
| -4% | -$1.21M |
|
7
Target
TGT
$74.1B
| $25.4M | 2.39% |
157,490
-75,096
| -32% | -$10.3M |
|
|
8
Capital One
COF
$132B
| $24.2M | 2.27% |
+309,973
| New | +$20.7M |
|
9
Walmart Inc
WMT
$820B
| $23.8M | 2.24% |
503,154
-168,492
| -25% | -$7.49M |
|
|
10
Delta Air Lines
DAL
$52.7B
| $23.4M | 2.2% |
+732,547
| New | +$21.1M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $22.3M | 2.1% |
252,012
-89,974
| -26% | -$7.59M |
|
|
12
Lam Research
LRCX
$378B
| $20.9M | 1.97% |
611,770
+597,840
| +4,292% | +$20.6M |
|
13
Cintas
CTAS
$81.7B
| $20.5M | 1.93% |
244,220
-126,144
| -34% | -$9.73M |
|
14
Broadcom
AVGO
$1.75T
| $20.5M | 1.93% |
559,450
-200,260
| -26% | -$6.71M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $20.2M | 1.9% |
712,618
-381,710
| -35% | -$10.2M |
|
16
Johnson Controls International
JCI
$84.6B
| $19.9M | 1.87% |
472,367
-198,653
| -30% | -$7.78M |
|
17
iShares S&P 500 Value ETF
IVE
$50.2B
| $19.5M | 1.83% |
170,218
-59,759
| -26% | -$6.77M |
|
18
NVIDIA
NVDA
$5.25T
| $18.6M | 1.75% |
1,363,440
+1,322,840
| +3,258% | +$15.4M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 1.73% |
233,495
-104,739
| -31% | -$8.34M |
|
20
Pfizer
PFE
$159B
| $18.3M | 1.72% |
526,074
-153,667
| -23% | -$5.39M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $18.2M | 1.71% |
354,546
-129,406
| -27% | -$6.56M |
|
22
Marriott International
MAR
$91.5B
| $17.2M | 1.61% |
+177,420
| New | +$16.7M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $17.1M | 1.61% |
383,652
+103,441
| +37% | +$4.54M |
|
24
Mastercard
MA
$521B
| $16.2M | 1.52% |
47,242
-23,028
| -33% | -$7.49M |
|
25
Starbucks
SBUX
$123B
| $16M | 1.5% |
180,637
-79,072
| -30% | -$6.31M |
|
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Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.