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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
-3.99%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.31B
AUM Growth
-$4.25M
Cap. Flow
+$48.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
60
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
LW icon
Lamb Weston
LW
+$14.9M
3
AMAT icon
Applied Materials
AMAT
+$14M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13.4M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
SCHW
Charles Schwab
SCHW
+$16M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$14M
5
INTC icon
Intel
INTC
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 16.3%
3 Healthcare 13.34%
4 Consumer Staples 8.57%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$55.3M 4.21%
322,877
+140,750
+77% +$25.8M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42M 3.2%
863,704
+202,096
+31% +$10.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$40M 3.04%
601,168
-41,664
-6% -$2.88M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.4B
$38.8M 2.95%
252,298
-16,193
-6% -$2.62M
MSFT icon
5
Microsoft
MSFT
$3.79T
$37.1M 2.83%
117,599
+21,261
+22% +$7.03M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$31.7M 2.41%
280,464
-5,176
-2% -$592K
ABBV icon
7
AbbVie
ABBV
$460B
$31.6M 2.41%
212,188
+537
+0.3% +$78.8K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$31.5M 2.4%
344,461
+8,194
+2% +$773K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$31.1M 2.37%
305,300
+1,830
+0.6% +$193K
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$29.2M 2.23%
187,762
-3,432
-2% -$566K
JPM icon
11
JPMorgan Chase
JPM
$962B
$29.2M 2.22%
201,226
+33,706
+20% +$5.05M
NEE icon
12
NextEra Energy
NEE
$175B
$26.6M 2.02%
463,870
+22,057
+5% +$1.53M
ELV icon
13
Elevance Health
ELV
$90B
$25.8M 1.96%
59,201
+429
+0.7% +$195K
WMT icon
14
Walmart Inc
WMT
$860B
$23.7M 1.8%
444,399
-262,428
-37% -$14M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.9M 1.67%
500,656
-11,540
-2% -$528K
PG icon
16
Procter & Gamble
PG
$341B
$20M 1.52%
137,400
-35,610
-21% -$5.44M
V icon
17
Visa
V
$707B
$19.9M 1.52%
86,673
+23,358
+37% +$5.61M
COR icon
18
Cencora
COR
$64.4B
$19.7M 1.5%
109,242
+72,043
+194% +$13.3M
FDX icon
19
FedEx
FDX
$76.8B
$19.6M 1.49%
73,917
+8,738
+13% +$2.27M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 1.45%
54,369
+8,856
+19% +$3.14M
LMT icon
21
Lockheed Martin
LMT
$123B
$18.4M 1.4%
45,104
-1,740
-4% -$772K
AVGO icon
22
Broadcom
AVGO
$1.7T
$17.5M 1.33%
210,460
-104,000
-33% -$9.02M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.6M 1.26%
290,265
-14,605
-5% -$847K
COST icon
24
Costco
COST
$410B
$16.6M 1.26%
29,361
-1,007
-3% -$556K
HD icon
25
Home Depot
HD
$317B
$16.1M 1.23%
53,388
+930
+2% +$299K
1
2 3 4 5

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CS
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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Polaris Wealth Advisory Group held 187 positions worth $1.31B, down 0.32% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group deployed $48.9M of net new capital in Q3 2023, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Lamb Weston: 147,420 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.3M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2023 buy was Lamb Weston: 147,420 shares worth $13.6M.
  • Polaris Wealth Advisory Group added most to Apple in Q3 2023, an estimated $25.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.3M.
  • Polaris Wealth Advisory Group fully exited Vanguard Total Corporate Bond ETF in Q3 2023, selling an estimated $14.1M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q3 2023.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 18 in Q3 2023.
  • Polaris Wealth Advisory Group's portfolio value fell 0.32% quarter-over-quarter to $1.31B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.