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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
+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
(+4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
199
New
32
Increased
44
Reduced
64
Closed
26
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Pultegroup
PHM
|
+$44.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.6M |
| 5 |
Cisco
CSCO
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$57.5M |
| 3 |
Westlake Corp
WLK
|
+$40.7M |
| 4 |
Citigroup
C
|
+$38.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $54.4M | 3.12% |
2,460,480
+1,976,613
| +409% | +$43.6M |
2021 Q3
1 quarter
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53.4M | 3.07% |
613,600
-162,760
| -21% | -$14.1M |
2021 Q3
1 quarter
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $52.7M | 3.03% |
+458,413
| New | +$52.7M |
2021 Q4
0 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $52M | 2.99% |
351,053
-23,330
| -6% | -$3.44M |
2021 Q2
2 quarters
|
|
|
5
Pultegroup
PHM
$21.5B
| $49.3M | 2.83% |
+863,282
| New | +$44.3M |
2021 Q4
0 quarters
|
|
|
6
AT&T
T
$161B
| $45.2M | 2.6% |
2,433,422
+2,421,187
| +19,789% | +$45.3M |
2015 Q3
25 quarters
|
|
|
7
Cisco
CSCO
$433B
| $43.3M | 2.49% |
683,140
+673,281
| +6,829% | +$38.5M |
2018 Q3
13 quarters
|
|
8
Apple
AAPL
$4.99T
| $40.8M | 2.34% |
229,902
+3,502
| +2% | +$553K |
2015 Q1
27 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $38.4M | 2.21% |
224,540
+146,780
| +189% | +$24M |
2017 Q1
19 quarters
|
|
10
Goldman Sachs
GS
$260B
| $37.1M | 2.13% |
96,965
+2,038
| +2% | +$807K |
2021 Q1
3 quarters
|
|
11
Lam Research
LRCX
$347B
| $37M | 2.12% |
+514,670
| New | +$32.3M |
2021 Q4
0 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $36.6M | 2.1% |
108,724
-1,272
| -1% | -$412K |
2017 Q2
18 quarters
|
|
13
Merck
MRK
$358B
| $36.4M | 2.09% |
+474,641
| New | +$37.8M |
2021 Q4
0 quarters
|
|
14
Delta Air Lines
DAL
$51.4B
| $36.2M | 2.08% |
925,602
+19,048
| +2% | +$762K |
2020 Q3
5 quarters
|
|
15
Johnson Controls International
JCI
$89.4B
| $36M | 2.07% |
443,185
-1,640
| -0.4% | -$124K |
2020 Q2
6 quarters
|
|
16
KLA
KLAC
$228B
| $35.8M | 2.05% |
831,180
-23,190
| -3% | -$895K |
2021 Q1
3 quarters
|
|
17
DuPont de Nemours
DD
$17.8B
| $33.9M | 1.95% |
+334,426
| New | +$31.8M |
2021 Q4
0 quarters
|
|
18
Pfizer
PFE
$168B
| $32.7M | 1.88% |
554,505
+21,238
| +4% | +$1.05M |
2017 Q4
16 quarters
|
|
19
Micron Technology
MU
$1.05T
| $31.3M | 1.8% |
336,282
-29,162
| -8% | -$2.28M |
2021 Q3
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $29.1M | 1.67% |
381,108
-5,148
| -1% | -$382K |
2013 Q2
34 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $28.3M | 1.62% |
180,380
+304
| +0.2% | +$46.2K |
2013 Q2
34 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $27.7M | 1.59% |
107,218
-11,165
| -9% | -$2.65M |
2021 Q2
2 quarters
|
|
23
AES
AES
$10.7B
| $27.6M | 1.58% |
+1,135,545
| New | +$27.6M |
2021 Q4
0 quarters
|
|
24
Invitation Homes
INVH
$15.8B
| $26.9M | 1.54% |
593,433
+12,993
| +2% | +$537K |
2021 Q3
1 quarter
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $26.7M | 1.53% |
+40,068
| New | +$25M |
2021 Q4
0 quarters
|
|
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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.