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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $51.6M | 3.81% |
312,923
-9,767
| -3% | -$1.44M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $44.2M | 3.26% |
861,163
+150,734
| +21% | +$7.64M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $43.2M | 3.18% |
+393,860
| New | +$42.6M |
|
4
Invesco Senior Loan ETF
BKLN
$6.78B
| $43M | 3.17% |
2,066,353
+358,908
| +21% | +$7.51M |
|
5
Walmart Inc
WMT
$820B
| $35.5M | 2.62% |
723,105
-49,635
| -6% | -$2.36M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $34.6M | 2.55% |
293,696
-12,808
| -4% | -$1.49M |
|
7
Microsoft
MSFT
$3.81T
| $33.5M | 2.47% |
116,229
-3,576
| -3% | -$912K |
|
8
Comcast
CMCSA
$96B
| $32.9M | 2.42% |
867,427
-58,927
| -6% | -$2.23M |
|
9
AbbVie
ABBV
$451B
| $32.7M | 2.41% |
205,257
-41,770
| -17% | -$6.39M |
|
10
Target
TGT
$74.1B
| $32.2M | 2.37% |
194,421
-12,471
| -6% | -$2.05M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $32M | 2.36% |
597,679
+75,599
| +14% | +$4.01M |
|
|
12
Johnson & Johnson
JNJ
$646B
| $30.1M | 2.22% |
194,277
+88,838
| +84% | +$14.3M |
|
|
13
NextEra Energy
NEE
$171B
| $28.4M | 2.09% |
368,099
+310,441
| +538% | +$23.9M |
|
14
Elevance Health
ELV
$85.5B
| $27M | 1.99% |
58,739
+9,356
| +19% | +$4.45M |
|
15
Procter & Gamble
PG
$334B
| $26.8M | 1.98% |
180,405
+43,174
| +31% | +$6.17M |
|
|
16
Meta Platforms (Facebook)
META
$1.47T
| $25.6M | 1.89% |
120,994
+59,953
| +98% | +$10.2M |
|
17
Qualcomm
QCOM
$175B
| $23.5M | 1.73% |
184,028
-76,677
| -29% | -$9.53M |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $23M | 1.7% |
376,712
-87,764
| -19% | -$5.06M |
|
19
Lockheed Martin
LMT
$130B
| $22.9M | 1.69% |
48,343
-8,954
| -16% | -$4.2M |
|
|
20
iShares S&P 500 Value ETF
IVE
$50.2B
| $21.2M | 1.56% |
139,426
-100,027
| -42% | -$15.1M |
|
21
JPMorgan Chase
JPM
$951B
| $20.8M | 1.53% |
159,713
-9,030
| -5% | -$1.24M |
|
|
SCHW
22
Charles Schwab
SCHW
$191B
| $18.2M | 1.34% |
346,811
+115,825
| +50% | +$8.48M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $18.1M | 1.33% |
301,076
+348
| +0.1% | +$20.6K |
|
24
FedEx
FDX
$78.3B
| $17.3M | 1.28% |
75,776
+36,476
| +93% | +$7.41M |
|
25
Home Depot
HD
$329B
| $16.1M | 1.19% |
54,451
+28,059
| +106% | +$8.6M |
|
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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.