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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
+23.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$275M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
218
New
64
Increased
47
Reduced
46
Closed
42
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.1M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
MSCI
MSCI
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 3 |
Cintas
CTAS
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.5M |
| 5 |
Pfizer
PFE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Financials | 12.03% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.27B
| $49.1M | 3.67% |
2,188,455
+126,208
| +6% | +$2.77M |
2020 Q2
2 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.6M | 3.63% |
556,588
+432,814
| +350% | +$37.1M |
2020 Q2
2 quarters
|
|
3
Apple
AAPL
$5.02T
| $42.8M | 3.2% |
324,320
+13,234
| +4% | +$1.59M |
2015 Q1
23 quarters
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $41.3M | 3.09% |
478,670
-67,578
| -12% | -$5.1M |
2020 Q2
2 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $37.8M | 2.82% |
278,533
+276,804
| +16,009% | +$37.7M |
2020 Q2
2 quarters
|
|
6
Capital One
COF
$123B
| $33M | 2.47% |
298,798
-11,175
| -4% | -$950K |
2020 Q3
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.8M | 2.3% |
315,265
+189,812
| +151% | +$15.6M |
2016 Q1
19 quarters
|
|
8
Target
TGT
$70.3B
| $30.6M | 2.29% |
158,191
+701
| +0.4% | +$117K |
2018 Q3
9 quarters
|
|
|
9
DuPont de Nemours
DD
$17.7B
| $27.7M | 2.07% |
+269,338
| New | +$21.2M |
2020 Q4
0 quarters
|
|
10
Walmart Inc
WMT
$943B
| $26.6M | 1.98% |
543,507
+40,353
| +8% | +$1.96M |
2020 Q1
3 quarters
|
|
11
DELISTED
Paramount Global Class B
PARA
| $26.5M | 1.98% |
660,641
-51,977
| -7% | -$1.67M |
2020 Q2
2 quarters
|
|
|
12
ExxonMobil
XOM
$730B
| $25.3M | 1.89% |
+555,424
| New | +$20.8M |
2020 Q4
0 quarters
|
|
13
Tapestry
TPR
$23.9B
| $24.9M | 1.86% |
+727,986
| New | +$18.4M |
2020 Q4
0 quarters
|
|
14
Lam Research
LRCX
$335B
| $24.8M | 1.85% |
494,330
-117,440
| -19% | -$4.94M |
2020 Q2
2 quarters
|
|
|
15
MSCI
MSCI
$41.4B
| $24.2M | 1.81% |
+53,410
| New | +$21M |
2020 Q4
0 quarters
|
|
16
Johnson Controls International
JCI
$88.6B
| $24M | 1.79% |
467,838
-4,529
| -1% | -$201K |
2020 Q2
2 quarters
|
|
17
Medtronic
MDT
$121B
| $22.5M | 1.68% |
+188,131
| New | +$20.7M |
2020 Q4
0 quarters
|
|
18
Simon Property Group
SPG
$66.1B
| $22M | 1.64% |
+254,499
| New | +$19.4M |
2020 Q4
0 quarters
|
|
19
Boeing
BA
$149B
| $21.8M | 1.63% |
103,758
+95,199
| +1,112% | +$18.3M |
2015 Q3
21 quarters
|
|
20
Microsoft
MSFT
$3.91T
| $20.8M | 1.56% |
94,838
+69,807
| +279% | +$15M |
2017 Q2
14 quarters
|
|
21
Rockwell Automation
ROK
$47.6B
| $20.7M | 1.54% |
+78,942
| New | +$19.3M |
2020 Q4
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $20.2M | 1.51% |
330,180
-161,124
| -33% | -$9.17M |
2013 Q2
30 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.8M | 1.48% |
151,053
-19,165
| -11% | -$2.32M |
2013 Q2
30 quarters
|
|
24
PVH
PVH
$3.97B
| $19.6M | 1.46% |
+188,567
| New | +$14.4M |
2020 Q4
0 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $19.3M | 1.44% |
351,946
-31,706
| -8% | -$1.52M |
2016 Q3
17 quarters
|
|
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Polaris Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Wealth Advisory Group held 218 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group deployed $75.4M of net new capital in Q4 2020, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was DuPont de Nemours: 269,338 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $20.9M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2020 buy was DuPont de Nemours: 269,338 shares worth $27.7M.
- Polaris Wealth Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.7M increase.
- Polaris Wealth Advisory Group's biggest Q4 2020 reduction was Cintas, cutting an estimated $20.9M.
- Polaris Wealth Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $55.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2020.
- Polaris Wealth Advisory Group opened 64 new positions and closed 42 in Q4 2020.
- Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $1.34B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.