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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
+5.26%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 5 |
T-Mobile US
TMUS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
Kroger
KR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $44.2M | 3.35% |
642,832
+266,120
| +71% | +$16.9M |
2013 Q2
40 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $43.3M | 3.28% |
268,491
+129,065
| +93% | +$19.9M |
2013 Q2
40 quarters
|
|
3
Walmart Inc
WMT
$935B
| $37M | 2.81% |
706,827
-16,278
| -2% | -$821K |
2022 Q1
5 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $35.3M | 2.68% |
182,127
-130,796
| -42% | -$22.8M |
2015 Q1
33 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $33.5M | 2.54% |
661,608
-199,555
| -23% | -$10.1M |
2022 Q3
3 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $32.9M | 2.5% |
285,640
-8,056
| -3% | -$943K |
2022 Q1
5 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $32.8M | 2.49% |
303,470
-90,390
| -23% | -$9.77M |
2023 Q1
1 quarter
|
|
8
Microsoft
MSFT
$4.01T
| $32.8M | 2.49% |
96,338
-19,891
| -17% | -$6.23M |
2017 Q2
24 quarters
|
|
9
NextEra Energy
NEE
$165B
| $32.8M | 2.49% |
441,813
+73,714
| +20% | +$5.58M |
2022 Q3
3 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $32.5M | 2.46% |
+336,267
| New | +$33.1M |
2023 Q2
0 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $31.6M | 2.4% |
191,194
-3,083
| -2% | -$498K |
2017 Q1
25 quarters
|
|
12
AbbVie
ABBV
$501B
| $28.5M | 2.16% |
211,651
+6,394
| +3% | +$938K |
2018 Q1
21 quarters
|
|
13
Broadcom
AVGO
$1.64T
| $27.3M | 2.07% |
314,460
+74,740
| +31% | +$5.33M |
2022 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$365B
| $26.3M | 1.99% |
173,010
-7,395
| -4% | -$1.11M |
2019 Q2
16 quarters
|
|
15
Elevance Health
ELV
$92.9B
| $26.1M | 1.98% |
58,772
+33
| +0.1% | +$15.2K |
2022 Q2
4 quarters
|
|
16
Charles Schwab
SCHW
$163B
| $25.2M | 1.91% |
444,728
+97,917
| +28% | +$5.13M |
2020 Q4
10 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $24.4M | 1.85% |
167,520
+7,807
| +5% | +$1.07M |
2017 Q2
24 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $23.8M | 1.8% |
82,870
-38,124
| -32% | -$9.41M |
2017 Q2
24 quarters
|
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.7M | 1.79% |
+512,196
| New | +$23.6M |
2023 Q2
0 quarters
|
|
20
Lockheed Martin
LMT
$123B
| $21.6M | 1.64% |
46,844
-1,499
| -3% | -$696K |
2017 Q3
23 quarters
|
|
21
Target
TGT
$71.2B
| $19.4M | 1.47% |
147,011
-47,410
| -24% | -$7.04M |
2022 Q1
5 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $17.9M | 1.36% |
304,870
+3,794
| +1% | +$226K |
2022 Q3
3 quarters
|
|
|
23
Comcast
CMCSA
$77.3B
| $16.4M | 1.24% |
394,730
-472,697
| -54% | -$18.8M |
2022 Q2
4 quarters
|
|
24
Costco
COST
$433B
| $16.3M | 1.24% |
30,368
-947
| -3% | -$479K |
2019 Q2
16 quarters
|
|
25
Home Depot
HD
$308B
| $16.3M | 1.24% |
52,458
-1,993
| -4% | -$589K |
2018 Q3
19 quarters
|
|
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Polaris Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Polaris Wealth Advisory Group held 199 positions worth $1.32B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $94.4M in Q2 2023, closing 61 positions and reducing 68 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $32.5M.
- Polaris Wealth Advisory Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 336,267 shares worth $32.5M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $19.9M increase.
- Polaris Wealth Advisory Group's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
- Polaris Wealth Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $32M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2023.
- Polaris Wealth Advisory Group opened 26 new positions and closed 61 in Q2 2023.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.