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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
+5.26%
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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $44.2M | 3.35% |
642,832
+266,120
| +71% | +$16.9M |
|
|
2
iShares S&P 500 Value ETF
IVE
$50.2B
| $43.3M | 3.28% |
268,491
+129,065
| +93% | +$19.9M |
|
3
Walmart Inc
WMT
$820B
| $37M | 2.81% |
706,827
-16,278
| -2% | -$821K |
|
|
4
Apple
AAPL
$4.67T
| $35.3M | 2.68% |
182,127
-130,796
| -42% | -$22.8M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $33.5M | 2.54% |
661,608
-199,555
| -23% | -$10.1M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $32.9M | 2.5% |
285,640
-8,056
| -3% | -$943K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $32.8M | 2.49% |
303,470
-90,390
| -23% | -$9.77M |
|
8
Microsoft
MSFT
$3.81T
| $32.8M | 2.49% |
96,338
-19,891
| -17% | -$6.23M |
|
9
NextEra Energy
NEE
$171B
| $32.8M | 2.49% |
441,813
+73,714
| +20% | +$5.58M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $32.5M | 2.46% |
+336,267
| New | +$33.1M |
|
11
Johnson & Johnson
JNJ
$646B
| $31.6M | 2.4% |
191,194
-3,083
| -2% | -$498K |
|
12
AbbVie
ABBV
$451B
| $28.5M | 2.16% |
211,651
+6,394
| +3% | +$938K |
|
13
Broadcom
AVGO
$1.75T
| $27.3M | 2.07% |
314,460
+74,740
| +31% | +$5.33M |
|
14
Procter & Gamble
PG
$334B
| $26.3M | 1.99% |
173,010
-7,395
| -4% | -$1.11M |
|
15
Elevance Health
ELV
$85.5B
| $26.1M | 1.98% |
58,772
+33
| +0.1% | +$15.2K |
|
|
SCHW
16
Charles Schwab
SCHW
$191B
| $25.2M | 1.91% |
444,728
+97,917
| +28% | +$5.13M |
|
17
JPMorgan Chase
JPM
$951B
| $24.4M | 1.85% |
167,520
+7,807
| +5% | +$1.07M |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $23.8M | 1.8% |
82,870
-38,124
| -32% | -$9.41M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $23.7M | 1.79% |
+512,196
| New | +$23.6M |
|
20
Lockheed Martin
LMT
$130B
| $21.6M | 1.64% |
46,844
-1,499
| -3% | -$696K |
|
21
Target
TGT
$74.1B
| $19.4M | 1.47% |
147,011
-47,410
| -24% | -$7.04M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $17.9M | 1.36% |
304,870
+3,794
| +1% | +$226K |
|
|
23
Comcast
CMCSA
$96B
| $16.4M | 1.24% |
394,730
-472,697
| -54% | -$18.8M |
|
24
Costco
COST
$419B
| $16.3M | 1.24% |
30,368
-947
| -3% | -$479K |
|
25
Home Depot
HD
$329B
| $16.3M | 1.24% |
52,458
-1,993
| -4% | -$589K |
|
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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.