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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
+14.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.56B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
214
New
38
Increased
72
Reduced
42
Closed
45
Avg Time Held Equity + Options
1.5
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
1.5
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 MBS ETF
MBB
|
+$46.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$33.5M |
| 3 |
Gilead Sciences
GILD
|
+$29.3M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$28.2M |
| 5 |
The Kraft Heinz Company
KHC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.8M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
ExxonMobil
XOM
|
+$28.8M |
| 4 |
Walmart Inc
WMT
|
+$26.6M |
| 5 |
Paramount Global Class B
PARA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $54.5M | 3.49% |
2,450,665
+262,210
| +12% | +$5.84M |
2020 Q2
3 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.4M | 3.49% |
623,704
+67,116
| +12% | +$5.84M |
2020 Q2
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $48.9M | 3.13% |
367,416
+43,096
| +13% | +$5.53M |
2015 Q1
24 quarters
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $47.6M | 3.05% |
555,848
+77,178
| +16% | +$6.68M |
2020 Q2
3 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.9B
| $46.2M | 2.96% |
+425,925
| New | +$46.7M |
2021 Q1
0 quarters
|
|
6
Boeing
BA
$149B
| $41.7M | 2.67% |
165,353
+61,595
| +59% | +$13.7M |
2015 Q3
22 quarters
|
|
7
Capital One
COF
$122B
| $41.7M | 2.67% |
310,856
+12,058
| +4% | +$1.42M |
2020 Q3
2 quarters
|
|
|
8
Carnival Corporation Ltd
CCL
$35.6B
| $41.6M | 2.67% |
+1,420,630
| New | +$33.5M |
2021 Q1
0 quarters
|
|
9
GE Aerospace
GE
$324B
| $38.9M | 2.49% |
573,428
+441,437
| +334% | +$26.7M |
2019 Q4
5 quarters
|
|
10
Simon Property Group
SPG
$65.8B
| $32.7M | 2.09% |
281,872
+27,373
| +11% | +$2.86M |
2020 Q4
1 quarter
|
|
11
Intel
INTC
$504B
| $32M | 2.05% |
+469,076
| New | +$28M |
2021 Q1
0 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.7M | 2.03% |
289,484
-25,781
| -8% | -$2.7M |
2016 Q1
20 quarters
|
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 2.02% |
581,216
+570,186
| +5,169% | +$28.2M |
2020 Q4
1 quarter
|
|
|
14
The Kraft Heinz Company
KHC
$27.6B
| $31.3M | 2.01% |
+779,368
| New | +$28.1M |
2021 Q1
0 quarters
|
|
15
Delta Air Lines
DAL
$51.4B
| $31.1M | 1.99% |
630,640
+223,774
| +55% | +$9.9M |
2020 Q3
2 quarters
|
|
16
Ford
F
$49.1B
| $30.9M | 1.98% |
2,471,956
+677,830
| +38% | +$7.76M |
2020 Q4
1 quarter
|
|
17
Johnson Controls International
JCI
$89.4B
| $30.5M | 1.96% |
493,915
+26,077
| +6% | +$1.43M |
2020 Q2
3 quarters
|
|
|
18
Gilead Sciences
GILD
$195B
| $29.6M | 1.9% |
+454,992
| New | +$29.3M |
2021 Q1
0 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.9B
| $28.8M | 1.84% |
199,813
+48,760
| +32% | +$6.56M |
2013 Q2
31 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $27.8M | 1.78% |
108,612
+13,774
| +15% | +$3.2M |
2017 Q2
15 quarters
|
|
21
American International
AIG
$41.4B
| $27.3M | 1.75% |
586,398
+178,346
| +44% | +$7.71M |
2020 Q4
1 quarter
|
|
22
Medtronic
MDT
$122B
| $26.9M | 1.72% |
220,253
+32,122
| +17% | +$3.76M |
2020 Q4
1 quarter
|
|
23
DuPont de Nemours
DD
$17.8B
| $24.7M | 1.58% |
258,916
-10,422
| -4% | -$999K |
2020 Q4
1 quarter
|
|
24
KLA
KLAC
$228B
| $24.6M | 1.58% |
+697,780
| New | +$21M |
2021 Q1
0 quarters
|
|
25
Bristol-Myers Squibb
BMY
$124B
| $24.4M | 1.57% |
+390,400
| New | +$24.3M |
2021 Q1
0 quarters
|
|
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Polaris Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Wealth Advisory Group held 214 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group deployed $77.2M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was iShares MBS ETF: 425,925 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $28.8M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2021 buy was iShares MBS ETF: 425,925 shares worth $46.2M.
- Polaris Wealth Advisory Group added most to Walgreens Boots Alliance in Q1 2021, an estimated $28.2M increase.
- Polaris Wealth Advisory Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $28.8M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $37.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2021.
- Polaris Wealth Advisory Group opened 38 new positions and closed 45 in Q1 2021.
- Polaris Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.