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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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.