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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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
Cap. Flow
+$58.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
4
PARA
Paramount Global Class B
PARA
+$42M
5
WMT icon
Walmart Inc
WMT
+$36.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4M
3
MBB icon
iShares MBS ETF
MBB
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Technology 15.02%
3 Financials 13.24%
4 Consumer Discretionary 10.24%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$60.3M 3.58%
+418,523
New +$58.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$60.3M 3.58%
+450,104
New +$59.3M
AAPL icon
3
Apple
AAPL
$4.67T
$53.4M 3.17%
388,969
+21,553
+6% +$2.79M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$51.3M 3.05%
590,835
+34,987
+6% +$2.96M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$50.7M 3.01%
+839,913
New +$50.3M
PARA
6
DELISTED
Paramount Global Class B
PARA
$45.8M 2.72%
+1,018,285
New +$42M
COF icon
7
Capital One
COF
$132B
$44.8M 2.66%
284,829
-26,027
-8% -$3.93M
GE icon
8
GE Aerospace
GE
$355B
$42.7M 2.54%
636,011
+62,583
+11% +$4.18M
CCL icon
9
Carnival Corporation Ltd
CCL
$33.9B
$40.3M 2.39%
1,527,605
+106,975
+8% +$3M
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$38.9M 2.31%
206,011
+204,487
+13,418% +$36.3M
SPG icon
11
Simon Property Group
SPG
$69.4B
$38.4M 2.28%
291,992
+10,120
+4% +$1.26M
F icon
12
Ford
F
$55.3B
$37.1M 2.21%
2,490,495
+18,539
+0.7% +$246K
WMT icon
13
Walmart Inc
WMT
$820B
$36.3M 2.15%
+780,852
New +$36.4M
GILD icon
14
Gilead Sciences
GILD
$181B
$35.6M 2.12%
515,075
+60,083
+13% +$4.01M
RTX icon
15
RTX Corp
RTX
$285B
$35.3M 2.1%
409,374
+150,681
+58% +$12.7M
CERN
16
DELISTED
Cerner Corp
CERN
$34.7M 2.06%
+442,412
New +$34M
KLAC icon
17
KLA
KLAC
$229B
$34.2M 2.03%
1,095,540
+397,760
+57% +$12.7M
JCI icon
18
Johnson Controls International
JCI
$84.6B
$33.3M 1.98%
481,872
-12,043
-2% -$777K
SPGI icon
19
S&P Global
SPGI
$131B
$32.9M 1.95%
79,825
+53,074
+198% +$20.4M
BA icon
20
Boeing
BA
$166B
$31.7M 1.88%
132,122
-33,231
-20% -$8.03M
AMT icon
21
American Tower
AMT
$82.1B
$31.6M 1.88%
+116,882
New +$29.8M
MSFT icon
22
Microsoft
MSFT
$3.81T
$30.8M 1.83%
113,426
+4,814
+4% +$1.22M
MDT icon
23
Medtronic
MDT
$117B
$29.6M 1.76%
234,888
+14,635
+7% +$1.84M
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$28.9M 1.72%
434,357
+43,957
+11% +$2.87M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$26.8M 1.59%
180,333
-19,480
-10% -$2.87M
1
2 3 4 5

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Polaris Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
  • Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.