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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$61.9M 5.15%
440,878
-17,015
-4% -$2.67M
2015 Q1
30 quarters
TGT icon
2
Target
TGT
$71.2B
$39.1M 3.25%
255,169
+63,197
+33% +$10.1M
2022 Q1
2 quarters
CVS icon
3
CVS Health
CVS
$118B
$36.8M 3.07%
417,503
-4,038
-1% -$400K
2022 Q2
1 quarter
ABBV icon
4
AbbVie
ABBV
$501B
$36.1M 3%
260,885
-1,320
-0.5% -$189K
2018 Q1
18 quarters
WMT icon
5
Walmart Inc
WMT
$935B
$34.7M 2.89%
806,034
+5,847
+0.7% +$256K
2022 Q1
2 quarters
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.28B
$31.9M 2.66%
1,556,016
-386,160
-20% -$8.06M
2021 Q3
4 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$31.6M 2.63%
278,376
-53,780
-16% -$6.37M
2022 Q1
2 quarters
LOW icon
8
Lowe's Companies
LOW
$110B
$31M 2.58%
159,035
+222
+0.1% +$43.2K
2021 Q2
5 quarters
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$30.4M 2.53%
+633,376
New +$32.4M
2022 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$30.3M 2.52%
132,084
-2,074
-2% -$548K
2017 Q2
21 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.1M 2.5%
+422,578
New +$31.9M
2022 Q3
0 quarters
LRCX icon
12
Lam Research
LRCX
$347B
$27.1M 2.25%
771,640
+252,980
+49% +$11.3M
2021 Q4
3 quarters
MS icon
13
Morgan Stanley
MS
$286B
$26M 2.16%
331,854
-10,269
-3% -$866K
2022 Q2
1 quarter
LMT icon
14
Lockheed Martin
LMT
$123B
$25.9M 2.16%
63,193
-1,559
-2% -$651K
2017 Q3
20 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.9B
$25.6M 2.13%
195,696
-5,595
-3% -$793K
2013 Q2
37 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$25M 2.08%
475,408
+222,936
+88% +$13.1M
2013 Q2
37 quarters
SCHW icon
17
Charles Schwab
SCHW
$163B
$24.4M 2.03%
331,893
-10,085
-3% -$700K
2020 Q4
7 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$24.2M 2.01%
541,398
+7,272
+1% +$360K
2020 Q2
9 quarters
ELV icon
19
Elevance Health
ELV
$92.9B
$23M 1.91%
49,175
+23,919
+95% +$11.4M
2022 Q2
1 quarter
DE icon
20
Deere & Co
DE
$175B
$21.4M 1.78%
59,628
-15,138
-20% -$5.19M
2021 Q4
3 quarters
CMCSA icon
21
Comcast
CMCSA
$77.3B
$21M 1.75%
722,264
-315,319
-30% -$11.8M
2022 Q2
1 quarter
XOM icon
22
ExxonMobil
XOM
$718B
$20.3M 1.69%
205,259
+200,102
+3,880% +$18.3M
2020 Q4
7 quarters
CHRW icon
23
C.H. Robinson
CHRW
$16.8B
$19.6M 1.63%
208,103
-173,661
-45% -$18.7M
2022 Q1
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$18.7M 1.56%
178,467
-125,620
-41% -$14.4M
2017 Q2
21 quarters
QCOM icon
25
Qualcomm
QCOM
$191B
$17.9M 1.49%
+156,272
New +$21.5M
2022 Q3
0 quarters
1
2 3 4 5

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.