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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.1M 3.36%
592,360
+169,782
+40% +$12.5M
2022 Q3
1 quarter
AAPL icon
2
Apple
AAPL
$4.99T
$43.1M 3.21%
322,690
-118,188
-27% -$16.9M
2015 Q1
31 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$38.8M 2.89%
247,027
-13,858
-5% -$2.12M
2018 Q1
19 quarters
WMT icon
4
Walmart Inc
WMT
$935B
$37.6M 2.8%
772,740
-33,294
-4% -$1.58M
2022 Q1
3 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$36.4M 2.71%
239,453
+43,757
+22% +$6.25M
2013 Q2
38 quarters
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$36.2M 2.7%
710,429
+77,053
+12% +$3.78M
2022 Q3
1 quarter
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.28B
$36M 2.68%
1,707,445
+151,429
+10% +$3.14M
2021 Q3
5 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$35.8M 2.67%
306,504
+28,128
+10% +$3.23M
2022 Q1
3 quarters
CMCSA icon
9
Comcast
CMCSA
$77.3B
$35.2M 2.62%
926,354
+204,090
+28% +$6.75M
2022 Q2
2 quarters
TGT icon
10
Target
TGT
$71.2B
$32.9M 2.45%
206,892
-48,277
-19% -$7.57M
2022 Q1
3 quarters
LOW icon
11
Lowe's Companies
LOW
$110B
$32.5M 2.42%
156,035
-3,000
-2% -$600K
2021 Q2
6 quarters
QCOM icon
12
Qualcomm
QCOM
$191B
$30.9M 2.3%
260,705
+104,433
+67% +$12.2M
2022 Q3
1 quarter
MSFT icon
13
Microsoft
MSFT
$4.01T
$28.2M 2.1%
119,805
-12,279
-9% -$2.95M
2017 Q2
22 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$27.7M 2.06%
522,080
-19,318
-4% -$937K
2020 Q2
10 quarters
LMT icon
15
Lockheed Martin
LMT
$123B
$26.5M 1.98%
57,297
-5,896
-9% -$2.74M
2017 Q3
21 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$25.7M 1.92%
464,476
-10,932
-2% -$601K
2013 Q2
38 quarters
ELV icon
17
Elevance Health
ELV
$92.9B
$23.7M 1.77%
49,383
+208
+0.4% +$106K
2022 Q2
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$23.6M 1.76%
168,743
-9,724
-5% -$1.23M
2017 Q2
22 quarters
DE icon
19
Deere & Co
DE
$175B
$22.5M 1.68%
51,990
-7,638
-13% -$3.1M
2021 Q4
4 quarters
PG icon
20
Procter & Gamble
PG
$365B
$20.7M 1.54%
137,231
-5,102
-4% -$715K
2019 Q2
14 quarters
LRCX icon
21
Lam Research
LRCX
$347B
$19.7M 1.47%
424,040
-347,600
-45% -$14.5M
2021 Q4
4 quarters
SCHW icon
22
Charles Schwab
SCHW
$163B
$19.3M 1.44%
230,986
-100,907
-30% -$7.83M
2020 Q4
8 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$18.4M 1.37%
105,439
+103,098
+4,404% +$17.8M
2017 Q1
23 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$18.4M 1.37%
165,342
-39,917
-19% -$4.28M
2020 Q4
8 quarters
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$17.9M 1.34%
300,728
-749
-0.2% -$43.8K
2022 Q3
1 quarter
1
2 3 4 5

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MAM
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FBA
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FDCC
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SCH
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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.