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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
+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
(+7.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 4 |
Paramount Global Class B
PARA
|
+$42M |
| 5 |
Walmart Inc
WMT
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.4M |
| 3 |
iShares MBS ETF
MBB
|
+$46.2M |
| 4 |
Intel
INTC
|
+$32M |
| 5 |
The Kraft Heinz Company
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $60.3M | 3.58% |
+418,523
| New | +$58.4M |
2021 Q2
0 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $60.3M | 3.58% |
+450,104
| New | +$59.3M |
2021 Q2
0 quarters
|
|
3
Apple
AAPL
$4.99T
| $53.4M | 3.17% |
388,969
+21,553
| +6% | +$2.79M |
2015 Q1
25 quarters
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $51.3M | 3.05% |
590,835
+34,987
| +6% | +$2.96M |
2020 Q2
4 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $50.7M | 3.01% |
+839,913
| New | +$50.3M |
2021 Q2
0 quarters
|
|
|
6
DELISTED
Paramount Global Class B
PARA
| $45.8M | 2.72% |
+1,018,285
| New | +$42M |
2021 Q2
0 quarters
|
|
7
Capital One
COF
$122B
| $44.8M | 2.66% |
284,829
-26,027
| -8% | -$3.93M |
2020 Q3
3 quarters
|
|
8
GE Aerospace
GE
$324B
| $42.7M | 2.54% |
636,011
+62,583
| +11% | +$4.18M |
2019 Q4
6 quarters
|
|
9
Carnival Corporation Ltd
CCL
$35.6B
| $40.3M | 2.39% |
1,527,605
+106,975
| +8% | +$3M |
2021 Q1
1 quarter
|
|
10
Skyworks Solutions
SWKS
$18.6B
| $38.9M | 2.31% |
206,011
+204,487
| +13,418% | +$36.3M |
2019 Q1
9 quarters
|
|
11
Simon Property Group
SPG
$65.8B
| $38.4M | 2.28% |
291,992
+10,120
| +4% | +$1.26M |
2020 Q4
2 quarters
|
|
12
Ford
F
$49.1B
| $37.1M | 2.21% |
2,490,495
+18,539
| +0.7% | +$246K |
2020 Q4
2 quarters
|
|
|
13
Walmart Inc
WMT
$935B
| $36.3M | 2.15% |
+780,852
| New | +$36.4M |
2021 Q2
0 quarters
|
|
14
Gilead Sciences
GILD
$195B
| $35.6M | 2.12% |
515,075
+60,083
| +13% | +$4.01M |
2021 Q1
1 quarter
|
|
15
RTX Corp
RTX
$252B
| $35.3M | 2.1% |
409,374
+150,681
| +58% | +$12.7M |
2020 Q2
4 quarters
|
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $34.7M | 2.06% |
+442,412
| New | +$34M |
2021 Q2
0 quarters
|
|
17
KLA
KLAC
$228B
| $34.2M | 2.03% |
1,095,540
+397,760
| +57% | +$12.7M |
2021 Q1
1 quarter
|
|
18
Johnson Controls International
JCI
$89.4B
| $33.3M | 1.98% |
481,872
-12,043
| -2% | -$777K |
2020 Q2
4 quarters
|
|
19
S&P Global
SPGI
$125B
| $32.9M | 1.95% |
79,825
+53,074
| +198% | +$20.4M |
2016 Q3
19 quarters
|
|
20
Boeing
BA
$149B
| $31.7M | 1.88% |
132,122
-33,231
| -20% | -$8.03M |
2015 Q3
23 quarters
|
|
21
American Tower
AMT
$84.5B
| $31.6M | 1.88% |
+116,882
| New | +$29.8M |
2021 Q2
0 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $30.8M | 1.83% |
113,426
+4,814
| +4% | +$1.22M |
2017 Q2
16 quarters
|
|
23
Medtronic
MDT
$122B
| $29.6M | 1.76% |
234,888
+14,635
| +7% | +$1.84M |
2020 Q4
2 quarters
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $28.9M | 1.72% |
434,357
+43,957
| +11% | +$2.87M |
2021 Q1
1 quarter
|
|
25
iShares S&P 500 Value ETF
IVE
$49.9B
| $26.8M | 1.59% |
180,333
-19,480
| -10% | -$2.87M |
2013 Q2
32 quarters
|
|
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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.