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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
-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
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 |
DFS
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $62.6M | 5% |
457,893
+227,908
| +99% | +$34.5M |
|
|
2
Comcast
CMCSA
$96B
| $40.7M | 3.25% |
+1,037,583
| New | +$44.5M |
|
3
AbbVie
ABBV
$451B
| $40.2M | 3.21% |
262,205
+99,768
| +61% | +$15.2M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $39.6M | 3.17% |
332,156
+185,913
| +127% | +$22.2M |
|
5
Invesco Senior Loan ETF
BKLN
$6.78B
| $39.4M | 3.15% |
1,942,176
+2,476
| +0.1% | +$52.5K |
|
6
iShares MBS ETF
MBB
$39B
| $39.3M | 3.15% |
403,580
+20,354
| +5% | +$2M |
|
|
7
CVS Health
CVS
$119B
| $39.1M | 3.12% |
+421,541
| New | +$41.1M |
|
8
C.H. Robinson
CHRW
$17.6B
| $38.7M | 3.09% |
381,764
-34,665
| -8% | -$3.62M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $38.4M | 3.07% |
+374,913
| New | +$38.5M |
|
10
Dominion Energy
D
$57.7B
| $35.5M | 2.83% |
444,326
+131,344
| +42% | +$10.8M |
|
11
Microsoft
MSFT
$3.81T
| $34.5M | 2.75% |
134,158
+29,947
| +29% | +$8.13M |
|
12
JPMorgan Chase
JPM
$951B
| $34.2M | 2.74% |
304,087
+37,340
| +14% | +$4.63M |
|
|
13
T. Rowe Price
TROW
$23.7B
| $33M | 2.64% |
+290,758
| New | +$37M |
|
14
Walmart Inc
WMT
$820B
| $32.4M | 2.59% |
800,187
+98,769
| +14% | +$4.55M |
|
15
Lockheed Martin
LMT
$130B
| $27.8M | 2.23% |
64,752
+63,945
| +7,924% | +$28.1M |
|
16
Lowe's Companies
LOW
$117B
| $27.7M | 2.22% |
158,813
+42,272
| +36% | +$8.15M |
|
17
iShares S&P 500 Value ETF
IVE
$50.2B
| $27.7M | 2.21% |
201,291
-16,174
| -7% | -$2.39M |
|
18
Target
TGT
$74.1B
| $27.1M | 2.17% |
191,972
+29,563
| +18% | +$5.67M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $26.7M | 2.13% |
534,126
+266,003
| +99% | +$14.2M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $26.3M | 2.11% |
342,062
+125,970
| +58% | +$9.59M |
|
21
Morgan Stanley
MS
$337B
| $26M | 2.08% |
+342,123
| New | +$28M |
|
22
Dow Inc
DOW
$22B
| $24.7M | 1.98% |
479,510
+372,348
| +347% | +$23.8M |
|
23
Verizon
VZ
$208B
| $23.5M | 1.88% |
462,386
-312,711
| -40% | -$15.8M |
|
24
Deere & Co
DE
$170B
| $22.4M | 1.79% |
74,766
+69,995
| +1,467% | +$25.8M |
|
25
Lam Research
LRCX
$378B
| $22.1M | 1.77% |
518,660
-96,760
| -16% | -$4.61M |
|
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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.