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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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$61.9M 5.15%
440,878
-17,015
-4% -$2.67M
TGT icon
2
Target
TGT
$74.1B
$39.1M 3.25%
255,169
+63,197
+33% +$10.1M
CVS icon
3
CVS Health
CVS
$119B
$36.8M 3.07%
417,503
-4,038
-1% -$400K
ABBV icon
4
AbbVie
ABBV
$451B
$36.1M 3%
260,885
-1,320
-0.5% -$189K
WMT icon
5
Walmart Inc
WMT
$820B
$34.7M 2.89%
806,034
+5,847
+0.7% +$256K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$31.9M 2.66%
1,556,016
-386,160
-20% -$8.06M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.6M 2.63%
278,376
-53,780
-16% -$6.37M
LOW icon
8
Lowe's Companies
LOW
$117B
$31M 2.58%
159,035
+222
+0.1% +$43.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$30.4M 2.53%
+633,376
New +$32.4M
MSFT icon
10
Microsoft
MSFT
$3.81T
$30.3M 2.52%
132,084
-2,074
-2% -$548K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30.1M 2.5%
+422,578
New +$31.9M
LRCX icon
12
Lam Research
LRCX
$378B
$27.1M 2.25%
771,640
+252,980
+49% +$11.3M
MS icon
13
Morgan Stanley
MS
$337B
$26M 2.16%
331,854
-10,269
-3% -$866K
LMT icon
14
Lockheed Martin
LMT
$130B
$25.9M 2.16%
63,193
-1,559
-2% -$651K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$25.6M 2.13%
195,696
-5,595
-3% -$793K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$25M 2.08%
475,408
+222,936
+88% +$13.1M
SCHW
17
Charles Schwab
SCHW
$191B
$24.4M 2.03%
331,893
-10,085
-3% -$700K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24.2M 2.01%
541,398
+7,272
+1% +$360K
ELV icon
19
Elevance Health
ELV
$85.5B
$23M 1.91%
49,175
+23,919
+95% +$11.4M
DE icon
20
Deere & Co
DE
$170B
$21.4M 1.78%
59,628
-15,138
-20% -$5.19M
CMCSA icon
21
Comcast
CMCSA
$96B
$21M 1.75%
722,264
-315,319
-30% -$11.8M
XOM icon
22
ExxonMobil
XOM
$644B
$20.3M 1.69%
205,259
+200,102
+3,880% +$18.3M
CHRW icon
23
C.H. Robinson
CHRW
$17.6B
$19.6M 1.63%
208,103
-173,661
-45% -$18.7M
JPM icon
24
JPMorgan Chase
JPM
$951B
$18.7M 1.56%
178,467
-125,620
-41% -$14.4M
QCOM icon
25
Qualcomm
QCOM
$175B
$17.9M 1.49%
+156,272
New +$21.5M
1
2 3 4 5

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Polaris Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.