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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
-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
(-0.74%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.1M |
| 2 |
Sysco
SYY
|
+$40.1M |
| 3 |
Citigroup
C
|
+$36.9M |
| 4 |
Delta Air Lines
DAL
|
+$36.8M |
| 5 |
Lockheed Martin
LMT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 2 |
Capital One
COF
|
+$44.8M |
| 3 |
GE Aerospace
GE
|
+$42.7M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$40.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $67.6M | 4.04% |
510,375
+60,271
| +13% | +$8.15M |
2021 Q2
1 quarter
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.6M | 4.04% |
+776,360
| New | +$68.1M |
2021 Q3
0 quarters
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $58.1M | 3.48% |
674,788
+83,953
| +14% | +$7.24M |
2020 Q2
5 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $53.5M | 3.2% |
374,383
-44,140
| -11% | -$6.55M |
2021 Q2
1 quarter
|
|
|
5
Sysco
SYY
$40.4B
| $43.6M | 2.61% |
+525,633
| New | +$40.1M |
2021 Q3
0 quarters
|
|
6
Westlake Corp
WLK
$8.13B
| $41.8M | 2.5% |
+422,174
| New | +$36.2M |
2021 Q3
0 quarters
|
|
|
7
Delta Air Lines
DAL
$51.4B
| $39.6M | 2.37% |
906,554
+901,161
| +16,710% | +$36.8M |
2020 Q3
4 quarters
|
|
|
8
Citigroup
C
$207B
| $38.2M | 2.28% |
+528,482
| New | +$36.9M |
2021 Q3
0 quarters
|
|
9
Goldman Sachs
GS
$260B
| $37.1M | 2.22% |
94,927
+28,460
| +43% | +$11.1M |
2021 Q1
2 quarters
|
|
|
10
Lockheed Martin
LMT
$123B
| $35.6M | 2.13% |
101,209
+100,402
| +12,441% | +$36.3M |
2017 Q3
16 quarters
|
|
11
DELISTED
Paramount Global Class B
PARA
| $35.5M | 2.13% |
892,187
-126,098
| -12% | -$5.14M |
2021 Q2
1 quarter
|
|
12
Apple
AAPL
$4.99T
| $32.4M | 1.94% |
226,400
-162,569
| -42% | -$23.9M |
2015 Q1
26 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $32.4M | 1.94% |
109,996
-3,430
| -3% | -$998K |
2017 Q2
17 quarters
|
|
14
Walt Disney
DIS
$191B
| $32.3M | 1.93% |
181,559
+175,625
| +2,960% | +$31.3M |
2015 Q4
23 quarters
|
|
15
Johnson Controls International
JCI
$89.4B
| $31.3M | 1.87% |
444,825
-37,047
| -8% | -$2.68M |
2020 Q2
5 quarters
|
|
16
Medtronic
MDT
$122B
| $30.9M | 1.85% |
243,607
+8,719
| +4% | +$1.13M |
2020 Q4
3 quarters
|
|
17
The Kraft Heinz Company
KHC
$27.6B
| $30.4M | 1.82% |
+820,735
| New | +$30.9M |
2021 Q3
0 quarters
|
|
18
KLA
KLAC
$228B
| $28.2M | 1.69% |
854,370
-241,170
| -22% | -$8.05M |
2021 Q1
2 quarters
|
|
19
Gilead Sciences
GILD
$195B
| $27.6M | 1.65% |
405,666
-109,409
| -21% | -$7.69M |
2021 Q1
2 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $27M | 1.61% |
386,256
+96,908
| +33% | +$6.86M |
2013 Q2
33 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $26.9M | 1.61% |
180,076
-257
| -0.1% | -$38.3K |
2013 Q2
33 quarters
|
|
22
The Mosaic Company
MOS
$6.02B
| $26.3M | 1.57% |
+665,416
| New | +$21.3M |
2021 Q3
0 quarters
|
|
23
Micron Technology
MU
$1.05T
| $25.8M | 1.54% |
+365,444
| New | +$27.4M |
2021 Q3
0 quarters
|
|
24
Cboe Global Markets
CBOE
$32.2B
| $25.4M | 1.52% |
203,216
+6,446
| +3% | +$787K |
2021 Q2
1 quarter
|
|
25
Valero Energy
VLO
$128B
| $25.1M | 1.51% |
+331,319
| New | +$22.1M |
2021 Q3
0 quarters
|
|
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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.