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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 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
CMCSA icon
51
Comcast
CMCSA
$85B
$9.46M 0.72%
213,403
-181,327
-46% -$8.1M
LIN icon
52
Linde
LIN
$237B
$9.22M 0.7%
24,757
-1,493
-6% -$568K
AMZN icon
53
Amazon
AMZN
$2.66T
$8.91M 0.68%
70,068
-7,670
-10% -$1.03M
MCD icon
54
McDonald's
MCD
$190B
$8.55M 0.65%
32,447
-177
-0.5% -$50.5K
HON icon
55
Honeywell
HON
$71.3B
$8.43M 0.64%
48,400
+209
+0.4% +$38.2K
UBER icon
56
Uber
UBER
$147B
$8.27M 0.63%
+179,822
New +$8.22M
UNP icon
57
Union Pacific
UNP
$179B
$8.2M 0.62%
40,276
-20,284
-33% -$4.42M
NVDA icon
58
NVIDIA
NVDA
$4.91T
$8M 0.61%
183,970
+154,940
+534% +$6.94M
SBUX icon
59
Starbucks
SBUX
$120B
$7.82M 0.6%
85,731
+1,539
+2% +$151K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$7.79M 0.59%
109,519
-5,747
-5% -$430K
LOW icon
61
Lowe's Companies
LOW
$117B
$7.66M 0.58%
36,858
+330
+0.9% +$74.2K
QCOM icon
62
Qualcomm
QCOM
$181B
$7.45M 0.57%
67,065
-2,873
-4% -$333K
MBB icon
63
iShares MBS ETF
MBB
$39.3B
$7.44M 0.57%
+83,738
New +$7.65M
ORCL icon
64
Oracle
ORCL
$364B
$7.26M 0.55%
+68,518
New +$7.93M
DKS icon
65
Dick's Sporting Goods
DKS
$19.5B
$7.15M 0.54%
65,831
+12,547
+24% +$1.59M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.1M 0.54%
187,184
-10,377
-5% -$411K
BLK icon
67
Blackrock
BLK
$166B
$6.91M 0.53%
+10,681
New +$7.46M
NVO
68
Novo Nordisk
NVO
$223B
$6.84M 0.52%
75,245
-1,787
-2% -$157K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$6.44M 0.49%
106,260
-135
-0.1% -$8.47K
HMC icon
70
Honda
HMC
$36.5B
$6.34M 0.48%
188,459
-43,918
-19% -$1.41M
DOW icon
71
Dow Inc
DOW
$21.6B
$6.32M 0.48%
122,607
-7,645
-6% -$410K
ASML icon
72
ASML
ASML
$671B
$6.06M 0.46%
10,293
+552
+6% +$367K
SAP icon
73
SAP
SAP
$186B
$5.85M 0.45%
45,237
+20,458
+83% +$2.78M
KLAC icon
74
KLA
KLAC
$278B
$5.6M 0.43%
122,190
+12,000
+11% +$576K
TSLA icon
75
Tesla
TSLA
$1.43T
$5.59M 0.43%
22,334
+16,211
+265% +$4.16M
1 2
3
4 5

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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 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.