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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
+10.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.34B
AUM Growth
+$140M
Cap. Flow
+$6.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
ABT icon
Abbott
ABT
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.4M
2
CHRW icon
C.H. Robinson
CHRW
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.7%
2 Technology 14.76%
3 Healthcare 12.34%
4 Consumer Staples 11.02%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$45.1M 3.36%
592,360
+169,782
+40% +$12.5M
AAPL icon
2
Apple
AAPL
$4.67T
$43.1M 3.21%
322,690
-118,188
-27% -$16.9M
ABBV icon
3
AbbVie
ABBV
$451B
$38.8M 2.89%
247,027
-13,858
-5% -$2.12M
WMT icon
4
Walmart Inc
WMT
$820B
$37.6M 2.8%
772,740
-33,294
-4% -$1.58M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$36.4M 2.71%
239,453
+43,757
+22% +$6.25M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$36.2M 2.7%
710,429
+77,053
+12% +$3.78M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$36M 2.68%
1,707,445
+151,429
+10% +$3.14M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.8M 2.67%
306,504
+28,128
+10% +$3.23M
CMCSA icon
9
Comcast
CMCSA
$96B
$35.2M 2.62%
926,354
+204,090
+28% +$6.75M
TGT icon
10
Target
TGT
$74.1B
$32.9M 2.45%
206,892
-48,277
-19% -$7.57M
LOW icon
11
Lowe's Companies
LOW
$117B
$32.5M 2.42%
156,035
-3,000
-2% -$600K
QCOM icon
12
Qualcomm
QCOM
$175B
$30.9M 2.3%
260,705
+104,433
+67% +$12.2M
MSFT icon
13
Microsoft
MSFT
$3.81T
$28.2M 2.1%
119,805
-12,279
-9% -$2.95M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27.7M 2.06%
522,080
-19,318
-4% -$937K
LMT icon
15
Lockheed Martin
LMT
$130B
$26.5M 1.98%
57,297
-5,896
-9% -$2.74M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$25.7M 1.92%
464,476
-10,932
-2% -$601K
ELV icon
17
Elevance Health
ELV
$85.5B
$23.7M 1.77%
49,383
+208
+0.4% +$106K
JPM icon
18
JPMorgan Chase
JPM
$951B
$23.6M 1.76%
168,743
-9,724
-5% -$1.23M
DE icon
19
Deere & Co
DE
$170B
$22.5M 1.68%
51,990
-7,638
-13% -$3.1M
PG icon
20
Procter & Gamble
PG
$334B
$20.7M 1.54%
137,231
-5,102
-4% -$715K
LRCX icon
21
Lam Research
LRCX
$378B
$19.7M 1.47%
424,040
-347,600
-45% -$14.5M
SCHW
22
Charles Schwab
SCHW
$191B
$19.3M 1.44%
230,986
-100,907
-30% -$7.83M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$18.4M 1.37%
105,439
+103,098
+4,404% +$17.8M
XOM icon
24
ExxonMobil
XOM
$644B
$18.4M 1.37%
165,342
-39,917
-19% -$4.28M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.9M 1.34%
300,728
-749
-0.2% -$43.8K
1
2 3 4 5

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MAM
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Polaris Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Wealth Advisory Group held 188 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2022 filing shows 29 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Broadcom: 284,700 shares worth $16.5M. The largest sale was CVS Health, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q4 2022 buy was Broadcom: 284,700 shares worth $16.5M.
  • Polaris Wealth Advisory Group added most to Johnson & Johnson in Q4 2022, an estimated $17.8M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2022 reduction was CVS Health, cutting an estimated $26.4M.
  • Polaris Wealth Advisory Group fully exited Archer Daniels Midland in Q4 2022, selling an estimated $13.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2022.
  • Polaris Wealth Advisory Group opened 29 new positions and closed 15 in Q4 2022.
  • Polaris Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.