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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$67.6M 4.04%
510,375
+60,271
+13% +$8.15M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$67.6M 4.04%
+776,360
New +$68.1M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$58.1M 3.48%
674,788
+83,953
+14% +$7.24M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$53.5M 3.2%
374,383
-44,140
-11% -$6.55M
SYY icon
5
Sysco
SYY
$39.3B
$43.6M 2.61%
+525,633
New +$40.1M
WLK icon
6
Westlake Corp
WLK
$9.68B
$41.8M 2.5%
+422,174
New +$36.2M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$39.6M 2.37%
906,554
+901,161
+16,710% +$36.8M
C icon
8
Citigroup
C
$223B
$38.2M 2.28%
+528,482
New +$36.9M
GS icon
9
Goldman Sachs
GS
$301B
$37.1M 2.22%
94,927
+28,460
+43% +$11.1M
LMT icon
10
Lockheed Martin
LMT
$130B
$35.6M 2.13%
101,209
+100,402
+12,441% +$36.3M
PARA
11
DELISTED
Paramount Global Class B
PARA
$35.5M 2.13%
892,187
-126,098
-12% -$5.14M
AAPL icon
12
Apple
AAPL
$4.67T
$32.4M 1.94%
226,400
-162,569
-42% -$23.9M
MSFT icon
13
Microsoft
MSFT
$3.81T
$32.4M 1.94%
109,996
-3,430
-3% -$998K
DIS icon
14
Walt Disney
DIS
$187B
$32.3M 1.93%
181,559
+175,625
+2,960% +$31.3M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$31.3M 1.87%
444,825
-37,047
-8% -$2.68M
MDT icon
16
Medtronic
MDT
$117B
$30.9M 1.85%
243,607
+8,719
+4% +$1.13M
KHC icon
17
Kraft Heinz
KHC
$30.5B
$30.4M 1.82%
+820,735
New +$30.9M
KLAC icon
18
KLA
KLAC
$229B
$28.2M 1.69%
854,370
-241,170
-22% -$8.05M
GILD icon
19
Gilead Sciences
GILD
$181B
$27.6M 1.65%
405,666
-109,409
-21% -$7.69M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$27M 1.61%
386,256
+96,908
+33% +$6.86M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$26.9M 1.61%
180,076
-257
-0.1% -$38.3K
MOS icon
22
The Mosaic Company
MOS
$7.5B
$26.3M 1.57%
+665,416
New +$21.3M
MU icon
23
Micron Technology
MU
$1.05T
$25.8M 1.54%
+365,444
New +$27.4M
CBOE icon
24
Cboe Global Markets
CBOE
$32.4B
$25.4M 1.52%
203,216
+6,446
+3% +$787K
VLO icon
25
Valero Energy
VLO
$101B
$25.1M 1.51%
+331,319
New +$22.1M
1
2 3 4 5

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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

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

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.