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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
+5.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.36B
AUM Growth
+$13.9M
(+1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
52
Reduced
84
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.6M |
| 2 |
NextEra Energy
NEE
|
+$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.1M |
| 2 |
Lowe's Companies
LOW
|
+$24M |
| 3 |
Lam Research
LRCX
|
+$20.6M |
| 4 |
W.R. Berkley
WRB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.94% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $51.6M | 3.81% |
312,923
-9,767
| -3% | -$1.44M |
2015 Q1
32 quarters
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $44.2M | 3.26% |
861,163
+150,734
| +21% | +$7.64M |
2022 Q3
2 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $43.2M | 3.18% |
+393,860
| New | +$42.6M |
2023 Q1
0 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$6.28B
| $43M | 3.17% |
2,066,353
+358,908
| +21% | +$7.51M |
2021 Q3
6 quarters
|
|
5
Walmart Inc
WMT
$935B
| $35.5M | 2.62% |
723,105
-49,635
| -6% | -$2.36M |
2022 Q1
4 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $34.6M | 2.55% |
293,696
-12,808
| -4% | -$1.49M |
2022 Q1
4 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $33.5M | 2.47% |
116,229
-3,576
| -3% | -$912K |
2017 Q2
23 quarters
|
|
8
Comcast
CMCSA
$77.3B
| $32.9M | 2.42% |
867,427
-58,927
| -6% | -$2.23M |
2022 Q2
3 quarters
|
|
9
AbbVie
ABBV
$501B
| $32.7M | 2.41% |
205,257
-41,770
| -17% | -$6.39M |
2018 Q1
20 quarters
|
|
10
Target
TGT
$71.2B
| $32.2M | 2.37% |
194,421
-12,471
| -6% | -$2.05M |
2022 Q1
4 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $32M | 2.36% |
597,679
+75,599
| +14% | +$4.01M |
2020 Q2
11 quarters
|
|
|
12
Johnson & Johnson
JNJ
$610B
| $30.1M | 2.22% |
194,277
+88,838
| +84% | +$14.3M |
2017 Q1
24 quarters
|
|
|
13
NextEra Energy
NEE
$165B
| $28.4M | 2.09% |
368,099
+310,441
| +538% | +$23.9M |
2022 Q3
2 quarters
|
|
14
Elevance Health
ELV
$92.9B
| $27M | 1.99% |
58,739
+9,356
| +19% | +$4.45M |
2022 Q2
3 quarters
|
|
15
Procter & Gamble
PG
$365B
| $26.8M | 1.98% |
180,405
+43,174
| +31% | +$6.17M |
2019 Q2
15 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $25.6M | 1.89% |
120,994
+59,953
| +98% | +$10.2M |
2017 Q2
23 quarters
|
|
17
Qualcomm
QCOM
$191B
| $23.5M | 1.73% |
184,028
-76,677
| -29% | -$9.53M |
2022 Q3
2 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $23M | 1.7% |
376,712
-87,764
| -19% | -$5.06M |
2013 Q2
39 quarters
|
|
19
Lockheed Martin
LMT
$123B
| $22.9M | 1.69% |
48,343
-8,954
| -16% | -$4.2M |
2017 Q3
22 quarters
|
|
|
20
iShares S&P 500 Value ETF
IVE
$49.9B
| $21.2M | 1.56% |
139,426
-100,027
| -42% | -$15.1M |
2013 Q2
39 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $20.8M | 1.53% |
159,713
-9,030
| -5% | -$1.24M |
2017 Q2
23 quarters
|
|
22
Charles Schwab
SCHW
$163B
| $18.2M | 1.34% |
346,811
+115,825
| +50% | +$8.48M |
2020 Q4
9 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $18.1M | 1.33% |
301,076
+348
| +0.1% | +$20.6K |
2022 Q3
2 quarters
|
|
24
FedEx
FDX
$69.9B
| $17.3M | 1.28% |
75,776
+36,476
| +93% | +$7.41M |
2022 Q4
1 quarter
|
|
25
Home Depot
HD
$308B
| $16.1M | 1.19% |
54,451
+28,059
| +106% | +$8.6M |
2018 Q3
18 quarters
|
|
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Polaris Wealth Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Polaris Wealth Advisory Group held 189 positions worth $1.36B, up 1% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group's Q1 2023 filing shows 16 new, 52 increased, 84 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Polaris Wealth Advisory Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 393,860 shares worth $43.2M.
- Polaris Wealth Advisory Group added most to NextEra Energy in Q1 2023, an estimated $23.9M increase.
- Polaris Wealth Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $35.1M.
- Polaris Wealth Advisory Group fully exited W.R. Berkley in Q1 2023, selling an estimated $15.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2023.
- Polaris Wealth Advisory Group opened 16 new positions and closed 16 in Q1 2023.
- Polaris Wealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $1.36B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2023, filed 3 May 2023.