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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
-1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.5B
AUM Growth
-$244M
(-14%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.5M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 3 |
Pultegroup
PHM
|
+$49.3M |
| 4 |
AT&T
T
|
+$45.2M |
| 5 |
Cisco
CSCO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.55% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$95B
| $47.1M | 3.15% |
+1,355,897
| New | +$48M |
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $44.9M | 3% |
1,939,700
-520,780
| -21% | -$11.4M |
|
|
3
Zimmer Biomet
ZBH
$19.2B
| $42.8M | 2.86% |
+329,178
| New | +$39.7M |
|
4
Global Payments
GPN
$24.3B
| $42.5M | 2.84% |
315,835
+218,554
| +225% | +$30.5M |
|
|
5
C.H. Robinson
CHRW
$17.6B
| $42M | 2.81% |
+416,429
| New | +$42.3M |
|
6
Medtronic
MDT
$117B
| $41.9M | 2.8% |
372,983
+369,938
| +12,149% | +$39.1M |
|
7
Costco
COST
$419B
| $41M | 2.74% |
67,408
+46,768
| +227% | +$24.5M |
|
|
8
Verizon
VZ
$208B
| $40.8M | 2.73% |
775,097
+766,055
| +8,472% | +$40.6M |
|
9
Apple
AAPL
$4.67T
| $39.6M | 2.64% |
229,985
+83
| +0% | +$14K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $39.5M | 2.64% |
+362,071
| New | +$42.5M |
|
11
iShares MBS ETF
MBB
$39B
| $38.3M | 2.56% |
383,226
+376,092
| +5,272% | +$39.2M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $38.3M | 2.56% |
474,069
-139,531
| -23% | -$11.7M |
|
13
PNC Financial Services
PNC
$96.6B
| $37.6M | 2.51% |
207,329
+95,129
| +85% | +$19.2M |
|
14
Target
TGT
$74.1B
| $37.1M | 2.48% |
+162,409
| New | +$35.1M |
|
15
Walmart Inc
WMT
$820B
| $36.6M | 2.44% |
+701,418
| New | +$32.9M |
|
16
JPMorgan Chase
JPM
$951B
| $35M | 2.34% |
266,747
+194,134
| +267% | +$28.7M |
|
17
iShares S&P 500 Value ETF
IVE
$50.2B
| $33.9M | 2.27% |
217,465
+37,085
| +21% | +$5.71M |
|
18
Cleveland-Cliffs
CLF
$6.63B
| $31.5M | 2.1% |
+1,003,769
| New | +$22.9M |
|
19
Microsoft
MSFT
$3.81T
| $31.4M | 2.1% |
104,211
-4,513
| -4% | -$1.36M |
|
20
Lam Research
LRCX
$378B
| $31M | 2.07% |
615,420
+100,750
| +20% | +$5.87M |
|
21
Oneok
OKE
$59.7B
| $28.9M | 1.93% |
+407,991
| New | +$26.1M |
|
22
AbbVie
ABBV
$451B
| $28.1M | 1.88% |
162,437
-25,664
| -14% | -$3.73M |
|
23
Dominion Energy
D
$57.7B
| $27.4M | 1.83% |
312,982
-1,491
| -0.5% | -$120K |
|
24
Broadcom
AVGO
$1.75T
| $25.9M | 1.73% |
+428,970
| New | +$25.5M |
|
25
Bank of America
BAC
$436B
| $24.7M | 1.65% |
627,702
+93,036
| +17% | +$4.2M |
|
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Polaris Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Polaris Wealth Advisory Group held 210 positions worth $1.5B, down 14% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $193M in Q1 2022, closing 54 positions and reducing 48 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in CSX Corp worth $47.1M.
- Polaris Wealth Advisory Group's largest Q1 2022 buy was CSX Corp: 1,355,897 shares worth $47.1M.
- Polaris Wealth Advisory Group added most to Verizon in Q1 2022, an estimated $40.6M increase.
- Polaris Wealth Advisory Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $38.2M.
- Polaris Wealth Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $52.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2022.
- Polaris Wealth Advisory Group opened 37 new positions and closed 54 in Q1 2022.
- Polaris Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $1.5B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.