We are live on
!
Find out more
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
-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
Avg Time Held
2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$48M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$90.2B
| $47.1M | 3.15% |
+1,355,897
| New | +$48M |
2022 Q1
0 quarters
|
|
2
Invesco Senior Loan ETF
BKLN
$6.28B
| $44.9M | 3% |
1,939,700
-520,780
| -21% | -$11.4M |
2021 Q3
2 quarters
|
|
|
3
Zimmer Biomet
ZBH
$18B
| $42.8M | 2.86% |
+329,178
| New | +$39.7M |
2022 Q1
0 quarters
|
|
4
Global Payments
GPN
$22.3B
| $42.5M | 2.84% |
315,835
+218,554
| +225% | +$30.5M |
2021 Q4
1 quarter
|
|
|
5
C.H. Robinson
CHRW
$16.8B
| $42M | 2.81% |
+416,429
| New | +$42.3M |
2022 Q1
0 quarters
|
|
6
Medtronic
MDT
$122B
| $41.9M | 2.8% |
372,983
+369,938
| +12,149% | +$39.1M |
2020 Q4
5 quarters
|
|
7
Costco
COST
$433B
| $41M | 2.74% |
67,408
+46,768
| +227% | +$24.5M |
2019 Q2
11 quarters
|
|
|
8
Verizon
VZ
$184B
| $40.8M | 2.73% |
775,097
+766,055
| +8,472% | +$40.6M |
2017 Q2
19 quarters
|
|
9
Apple
AAPL
$4.99T
| $39.6M | 2.64% |
229,985
+83
| +0% | +$14K |
2015 Q1
28 quarters
|
|
|
10
DELISTED
Discover Financial Services
DFS
| $39.5M | 2.64% |
+362,071
| New | +$42.5M |
2022 Q1
0 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $38.3M | 2.56% |
383,226
+376,092
| +5,272% | +$39.2M |
2021 Q4
1 quarter
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.3M | 2.56% |
474,069
-139,531
| -23% | -$11.7M |
2021 Q3
2 quarters
|
|
13
PNC Financial Services
PNC
$85.7B
| $37.6M | 2.51% |
207,329
+95,129
| +85% | +$19.2M |
2021 Q4
1 quarter
|
|
14
Target
TGT
$71.2B
| $37.1M | 2.48% |
+162,409
| New | +$35.1M |
2022 Q1
0 quarters
|
|
15
Walmart Inc
WMT
$935B
| $36.6M | 2.44% |
+701,418
| New | +$32.9M |
2022 Q1
0 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $35M | 2.34% |
266,747
+194,134
| +267% | +$28.7M |
2017 Q2
19 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $33.9M | 2.27% |
217,465
+37,085
| +21% | +$5.71M |
2013 Q2
35 quarters
|
|
18
Cleveland-Cliffs
CLF
$6.93B
| $31.5M | 2.1% |
+1,003,769
| New | +$22.9M |
2022 Q1
0 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $31.4M | 2.1% |
104,211
-4,513
| -4% | -$1.36M |
2017 Q2
19 quarters
|
|
20
Lam Research
LRCX
$347B
| $31M | 2.07% |
615,420
+100,750
| +20% | +$5.87M |
2021 Q4
1 quarter
|
|
21
Oneok
OKE
$57.1B
| $28.9M | 1.93% |
+407,991
| New | +$26.1M |
2022 Q1
0 quarters
|
|
22
AbbVie
ABBV
$501B
| $28.1M | 1.88% |
162,437
-25,664
| -14% | -$3.73M |
2018 Q1
16 quarters
|
|
23
Dominion Energy
D
$55.3B
| $27.4M | 1.83% |
312,982
-1,491
| -0.5% | -$120K |
2021 Q3
2 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $25.9M | 1.73% |
+428,970
| New | +$25.5M |
2022 Q1
0 quarters
|
|
25
Bank of America
BAC
$362B
| $24.7M | 1.65% |
627,702
+93,036
| +17% | +$4.2M |
2021 Q1
4 quarters
|
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
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.