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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
XOM icon
26
ExxonMobil
XOM
$656B
$15.7M 1.19%
133,522
+5,158
+4% +$566K
TMUS icon
27
T-Mobile US
TMUS
$195B
$15.3M 1.16%
109,009
+5,576
+5% +$772K
CSCO icon
28
Cisco
CSCO
$431B
$14.7M 1.12%
273,358
+817
+0.3% +$44.1K
PEP icon
29
PepsiCo
PEP
$188B
$14.6M 1.11%
86,398
+36,244
+72% +$6.58M
CVX icon
30
Chevron
CVX
$409B
$14.4M 1.1%
85,574
+48,016
+128% +$7.76M
UNH icon
31
UnitedHealth
UNH
$356B
$14.4M 1.1%
28,601
-563
-2% -$277K
RTX icon
32
RTX Corp
RTX
$271B
$13.7M 1.04%
189,944
+119,504
+170% +$10.2M
LW icon
33
Lamb Weston
LW
$6.86B
$13.6M 1.04%
+147,420
New +$14.9M
AMAT icon
34
Applied Materials
AMAT
$361B
$13.5M 1.03%
+97,317
New +$14M
WFC icon
35
Wells Fargo
WFC
$272B
$13.5M 1.03%
329,710
+2,148
+0.7% +$92.7K
LLY icon
36
Eli Lilly
LLY
$1.02T
$13.4M 1.02%
24,879
-3,767
-13% -$1.94M
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$13M 0.99%
+472,888
New +$13.4M
NKE icon
38
Nike
NKE
$57B
$12.9M 0.99%
135,410
+89,714
+196% +$9.23M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$12.5M 0.95%
95,214
+11,359
+14% +$1.47M
MRK icon
40
Merck
MRK
$371B
$12.2M 0.93%
118,164
-1,912
-2% -$206K
TGT icon
41
Target
TGT
$74.7B
$12.1M 0.92%
109,078
-37,933
-26% -$4.82M
AWK icon
42
American Water Works
AWK
$28B
$11.1M 0.84%
89,519
-4,164
-4% -$584K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.73B
$11M 0.84%
523,736
+55,331
+12% +$1.16M
ABT icon
44
Abbott
ABT
$187B
$11M 0.84%
113,429
-7,339
-6% -$771K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.8M 0.82%
+133,795
New +$10.8M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.8M 0.82%
146,288
+15,805
+12% +$1.18M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.3M 0.79%
150,821
+19,309
+15% +$1.37M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.2M 0.78%
+141,264
New +$10.5M
SCHW
49
Charles Schwab
SCHW
$189B
$9.85M 0.75%
179,411
-265,317
-60% -$16M
TJX icon
50
TJX Companies
TJX
$145B
$9.5M 0.72%
106,910
-6,391
-6% -$563K
1
2
3 4 5

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IWP
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MAM
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FBA
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FDCC
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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.