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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
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
(-16%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.5M |
| 2 |
CVS Health
CVS
|
+$41.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 4 |
T. Rowe Price
TROW
|
+$37M |
| 5 |
Apple
AAPL
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$42.8M |
| 3 |
Global Payments
GPN
|
+$42.5M |
| 4 |
Medtronic
MDT
|
+$41.9M |
| 5 |
Discover Financial Services
DFS
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $62.6M | 5% |
457,893
+227,908
| +99% | +$34.5M |
2015 Q1
29 quarters
|
|
|
2
Comcast
CMCSA
$77.3B
| $40.7M | 3.25% |
+1,037,583
| New | +$44.5M |
2022 Q2
0 quarters
|
|
3
AbbVie
ABBV
$501B
| $40.2M | 3.21% |
262,205
+99,768
| +61% | +$15.2M |
2018 Q1
17 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $39.6M | 3.17% |
332,156
+185,913
| +127% | +$22.2M |
2022 Q1
1 quarter
|
|
5
Invesco Senior Loan ETF
BKLN
$6.28B
| $39.4M | 3.15% |
1,942,176
+2,476
| +0.1% | +$52.5K |
2021 Q3
3 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $39.3M | 3.15% |
403,580
+20,354
| +5% | +$2M |
2021 Q4
2 quarters
|
|
|
7
CVS Health
CVS
$118B
| $39.1M | 3.12% |
+421,541
| New | +$41.1M |
2022 Q2
0 quarters
|
|
8
C.H. Robinson
CHRW
$16.8B
| $38.7M | 3.09% |
381,764
-34,665
| -8% | -$3.62M |
2022 Q1
1 quarter
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $38.4M | 3.07% |
+374,913
| New | +$38.5M |
2022 Q2
0 quarters
|
|
10
Dominion Energy
D
$55.3B
| $35.5M | 2.83% |
444,326
+131,344
| +42% | +$10.8M |
2021 Q3
3 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $34.5M | 2.75% |
134,158
+29,947
| +29% | +$8.13M |
2017 Q2
20 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $34.2M | 2.74% |
304,087
+37,340
| +14% | +$4.63M |
2017 Q2
20 quarters
|
|
|
13
T. Rowe Price
TROW
$21.6B
| $33M | 2.64% |
+290,758
| New | +$37M |
2022 Q2
0 quarters
|
|
14
Walmart Inc
WMT
$935B
| $32.4M | 2.59% |
800,187
+98,769
| +14% | +$4.55M |
2022 Q1
1 quarter
|
|
15
Lockheed Martin
LMT
$123B
| $27.8M | 2.23% |
64,752
+63,945
| +7,924% | +$28.1M |
2017 Q3
19 quarters
|
|
16
Lowe's Companies
LOW
$110B
| $27.7M | 2.22% |
158,813
+42,272
| +36% | +$8.15M |
2021 Q2
4 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $27.7M | 2.21% |
201,291
-16,174
| -7% | -$2.39M |
2013 Q2
36 quarters
|
|
18
Target
TGT
$71.2B
| $27.1M | 2.17% |
191,972
+29,563
| +18% | +$5.67M |
2022 Q1
1 quarter
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $26.7M | 2.13% |
534,126
+266,003
| +99% | +$14.2M |
2020 Q2
8 quarters
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $26.3M | 2.11% |
342,062
+125,970
| +58% | +$9.59M |
2021 Q4
2 quarters
|
|
21
Morgan Stanley
MS
$286B
| $26M | 2.08% |
+342,123
| New | +$28M |
2022 Q2
0 quarters
|
|
22
Dow Inc
DOW
$21.4B
| $24.7M | 1.98% |
479,510
+372,348
| +347% | +$23.8M |
2022 Q1
1 quarter
|
|
23
Verizon
VZ
$184B
| $23.5M | 1.88% |
462,386
-312,711
| -40% | -$15.8M |
2017 Q2
20 quarters
|
|
24
Deere & Co
DE
$175B
| $22.4M | 1.79% |
74,766
+69,995
| +1,467% | +$25.8M |
2021 Q4
2 quarters
|
|
25
Lam Research
LRCX
$347B
| $22.1M | 1.77% |
518,660
-96,760
| -16% | -$4.61M |
2021 Q4
2 quarters
|
|
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Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.
- Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
- Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
- Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
- Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
- Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.