We are live on
!
Find out more
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
(-0.32%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
60
Reduced
60
Closed
18
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 |
SCHW
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 | Technology | 16.3% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $15.7M | 1.19% |
133,522
+5,158
| +4% | +$566K |
|
27
T-Mobile US
TMUS
$208B
| $15.3M | 1.16% |
109,009
+5,576
| +5% | +$772K |
|
28
Cisco
CSCO
$441B
| $14.7M | 1.12% |
273,358
+817
| +0.3% | +$44.1K |
|
29
PepsiCo
PEP
$187B
| $14.6M | 1.11% |
86,398
+36,244
| +72% | +$6.58M |
|
30
Chevron
CVX
$373B
| $14.4M | 1.1% |
85,574
+48,016
| +128% | +$7.76M |
|
31
UnitedHealth
UNH
$387B
| $14.4M | 1.1% |
28,601
-563
| -2% | -$277K |
|
32
RTX Corp
RTX
$261B
| $13.7M | 1.04% |
189,944
+119,504
| +170% | +$10.2M |
|
|
33
Lamb Weston
LW
$6.46B
| $13.6M | 1.04% |
+147,420
| New | +$14.9M |
|
|
34
Applied Materials
AMAT
$421B
| $13.5M | 1.03% |
+97,317
| New | +$14M |
|
35
Wells Fargo
WFC
$265B
| $13.5M | 1.03% |
329,710
+2,148
| +0.7% | +$92.7K |
|
36
Eli Lilly
LLY
$1.05T
| $13.4M | 1.02% |
24,879
-3,767
| -13% | -$1.94M |
|
|
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $13M | 0.99% |
+472,888
| New | +$13.4M |
|
38
Nike
NKE
$64.9B
| $12.9M | 0.99% |
135,410
+89,714
| +196% | +$9.23M |
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.5M | 0.95% |
95,214
+11,359
| +14% | +$1.47M |
|
40
Merck
MRK
$315B
| $12.2M | 0.93% |
118,164
-1,912
| -2% | -$206K |
|
41
Target
TGT
$63.4B
| $12.1M | 0.92% |
109,078
-37,933
| -26% | -$4.82M |
|
42
American Water Works
AWK
$26.4B
| $11.1M | 0.84% |
89,519
-4,164
| -4% | -$584K |
|
43
Invesco Senior Loan ETF
BKLN
$7.19B
| $11M | 0.84% |
523,736
+55,331
| +12% | +$1.16M |
|
44
Abbott
ABT
$175B
| $11M | 0.84% |
113,429
-7,339
| -6% | -$771K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.8M | 0.82% |
+133,795
| New | +$10.8M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.8M | 0.82% |
146,288
+15,805
| +12% | +$1.18M |
|
47
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.3M | 0.79% |
150,821
+19,309
| +15% | +$1.37M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.2M | 0.78% |
+141,264
| New | +$10.5M |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $9.85M | 0.75% |
179,411
-265,317
| -60% | -$16M |
|
50
TJX Companies
TJX
$171B
| $9.5M | 0.72% |
106,910
-6,391
| -6% | -$563K |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
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.