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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
-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
(-0.32%)
Cap. Flow
+$48.9M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
60
Reduced
60
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
Applied Materials
AMAT
|
+$14M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13.4M |
| 5 |
Cencora
COR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
Charles Schwab
SCHW
|
+$16M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
+$14.1M |
| 4 |
Walmart Inc
WMT
|
+$14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $55.3M | 4.21% |
322,877
+140,750
| +77% | +$25.8M |
2015 Q1
34 quarters
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $42M | 3.2% |
863,704
+202,096
| +31% | +$10.1M |
2022 Q3
4 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $40M | 3.04% |
601,168
-41,664
| -6% | -$2.88M |
2013 Q2
41 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $38.8M | 2.95% |
252,298
-16,193
| -6% | -$2.62M |
2013 Q2
41 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $37.1M | 2.83% |
117,599
+21,261
| +22% | +$7.03M |
2017 Q2
25 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $31.7M | 2.41% |
280,464
-5,176
| -2% | -$592K |
2022 Q1
6 quarters
|
|
7
AbbVie
ABBV
$511B
| $31.6M | 2.41% |
212,188
+537
| +0.3% | +$78.8K |
2018 Q1
22 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $31.5M | 2.4% |
344,461
+8,194
| +2% | +$773K |
2023 Q2
1 quarter
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $31.1M | 2.37% |
305,300
+1,830
| +0.6% | +$193K |
2023 Q1
2 quarters
|
|
10
Johnson & Johnson
JNJ
$625B
| $29.2M | 2.23% |
187,762
-3,432
| -2% | -$566K |
2017 Q1
26 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $29.2M | 2.22% |
201,226
+33,706
| +20% | +$5.05M |
2017 Q2
25 quarters
|
|
12
NextEra Energy
NEE
$165B
| $26.6M | 2.02% |
463,870
+22,057
| +5% | +$1.53M |
2022 Q3
4 quarters
|
|
13
Elevance Health
ELV
$95.5B
| $25.8M | 1.96% |
59,201
+429
| +0.7% | +$195K |
2022 Q2
5 quarters
|
|
|
14
Walmart Inc
WMT
$935B
| $23.7M | 1.8% |
444,399
-262,428
| -37% | -$14M |
2022 Q1
6 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.9M | 1.67% |
500,656
-11,540
| -2% | -$528K |
2023 Q2
1 quarter
|
|
16
Procter & Gamble
PG
$370B
| $20M | 1.52% |
137,400
-35,610
| -21% | -$5.44M |
2019 Q2
17 quarters
|
|
17
Visa
V
$763B
| $19.9M | 1.52% |
86,673
+23,358
| +37% | +$5.61M |
2016 Q4
27 quarters
|
|
|
18
Cencora
COR
$65.5B
| $19.7M | 1.5% |
109,242
+72,043
| +194% | +$13.3M |
2022 Q2
5 quarters
|
|
19
FedEx
FDX
$70.7B
| $19.6M | 1.49% |
73,917
+8,738
| +13% | +$2.27M |
2022 Q4
3 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19M | 1.45% |
54,369
+8,856
| +19% | +$3.14M |
2013 Q2
41 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $18.4M | 1.4% |
45,104
-1,740
| -4% | -$772K |
2017 Q3
24 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $17.5M | 1.33% |
210,460
-104,000
| -33% | -$9.02M |
2022 Q4
3 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $16.6M | 1.26% |
290,265
-14,605
| -5% | -$847K |
2022 Q3
4 quarters
|
|
24
Costco
COST
$441B
| $16.6M | 1.26% |
29,361
-1,007
| -3% | -$556K |
2019 Q2
17 quarters
|
|
25
Home Depot
HD
$314B
| $16.1M | 1.23% |
53,388
+930
| +2% | +$299K |
2018 Q3
20 quarters
|
|
Similar funds
MAM
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.