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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
+10.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.74B
AUM Growth
+$70.9M
Cap. Flow
-$32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
2
T icon
AT&T
T
+$45.3M
3
PHM icon
Pultegroup
PHM
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$57.5M
3
WLK icon
Westlake Corp
WLK
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.34%
2 Technology 17.99%
3 Consumer Discretionary 13.25%
4 Healthcare 11.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$54.4M 3.12%
2,460,480
+1,976,613
+409% +$43.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$53.4M 3.07%
613,600
-162,760
-21% -$14.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52.7M 3.03%
+458,413
New +$52.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$52M 2.99%
351,053
-23,330
-6% -$3.44M
PHM icon
5
Pultegroup
PHM
$24.5B
$49.3M 2.83%
+863,282
New +$44.3M
T icon
6
AT&T
T
$178B
$45.2M 2.6%
2,433,422
+2,421,187
+19,789% +$45.3M
CSCO icon
7
Cisco
CSCO
$433B
$43.3M 2.49%
683,140
+673,281
+6,829% +$38.5M
AAPL icon
8
Apple
AAPL
$4.67T
$40.8M 2.34%
229,902
+3,502
+2% +$553K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$38.4M 2.21%
224,540
+146,780
+189% +$24M
GS icon
10
Goldman Sachs
GS
$301B
$37.1M 2.13%
96,965
+2,038
+2% +$807K
LRCX icon
11
Lam Research
LRCX
$378B
$37M 2.12%
+514,670
New +$32.3M
MSFT icon
12
Microsoft
MSFT
$3.81T
$36.6M 2.1%
108,724
-1,272
-1% -$412K
MRK icon
13
Merck
MRK
$366B
$36.4M 2.09%
+474,641
New +$37.8M
DAL icon
14
Delta Air Lines
DAL
$52.7B
$36.2M 2.08%
925,602
+19,048
+2% +$762K
JCI icon
15
Johnson Controls International
JCI
$84.6B
$36M 2.07%
443,185
-1,640
-0.4% -$124K
KLAC icon
16
KLA
KLAC
$229B
$35.8M 2.05%
831,180
-23,190
-3% -$895K
DD icon
17
DuPont de Nemours
DD
$18.5B
$33.9M 1.95%
+334,426
New +$31.8M
PFE icon
18
Pfizer
PFE
$159B
$32.7M 1.88%
554,505
+21,238
+4% +$1.05M
MU icon
19
Micron Technology
MU
$1.05T
$31.3M 1.8%
336,282
-29,162
-8% -$2.28M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$29.1M 1.67%
381,108
-5,148
-1% -$382K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$28.3M 1.62%
180,380
+304
+0.2% +$46.2K
LOW icon
22
Lowe's Companies
LOW
$117B
$27.7M 1.59%
107,218
-11,165
-9% -$2.65M
AES icon
23
AES
AES
$10.5B
$27.6M 1.58%
+1,135,545
New +$27.6M
INVH icon
24
Invitation Homes
INVH
$17.4B
$26.9M 1.54%
593,433
+12,993
+2% +$537K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$26.7M 1.53%
+40,068
New +$25M
1
2 3 4 5

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Polaris Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Wealth Advisory Group held 199 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group's Q4 2021 filing shows 32 new, 44 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polaris Wealth Advisory Group's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 458,413 shares worth $52.7M.
  • Polaris Wealth Advisory Group added most to AT&T in Q4 2021, an estimated $45.3M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $57.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $67.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.74B portfolio in Q4 2021.
  • Polaris Wealth Advisory Group opened 32 new positions and closed 26 in Q4 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.