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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
FTNT icon
76
Fortinet
FTNT
$118B
$5.45M 0.42%
92,945
+68,347
+278% +$4.52M
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$4.69M 0.36%
16,041
+14,836
+1,231% +$4.63M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.62M 0.35%
28,940
-1,212
-4% -$203K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.54M 0.35%
91,100
+14,320
+19% +$750K
AMD icon
80
Advanced Micro Devices
AMD
$808B
$4.51M 0.34%
43,822
+2,576
+6% +$280K
NFLX icon
81
Netflix
NFLX
$290B
$4.48M 0.34%
118,550
+95,030
+404% +$4.03M
XSLV icon
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.47M 0.34%
+113,378
New +$4.66M
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.43M 0.34%
20,704
-774
-4% -$176K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26B
$4.02M 0.31%
+82,177
New +$4.07M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.98M 0.3%
+61,078
New +$4.1M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.97M 0.3%
74,365
+14,496
+24% +$796K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.95M 0.3%
+61,407
New +$4.11M
ACN icon
88
Accenture
ACN
$87.9B
$3.94M 0.3%
12,821
-12,657
-50% -$3.99M
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$3.67M 0.28%
12,240
-70,630
-85% -$21.3M
MS icon
90
Morgan Stanley
MS
$339B
$3.41M 0.26%
41,767
-134,607
-76% -$11.7M
SAN icon
91
Banco Santander
SAN
$194B
$3.24M 0.25%
+860,885
New +$3.26M
NOW icon
92
ServiceNow
NOW
$106B
$3.1M 0.24%
27,700
+950
+4% +$108K
TSM icon
93
TSMC
TSM
$2.07T
$3.06M 0.23%
35,183
-31,223
-47% -$2.95M
APD icon
94
Air Products & Chemicals
APD
$65.8B
$3.06M 0.23%
10,780
+158
+1% +$46.3K
DEO icon
95
Diageo
DEO
$46.7B
$2.79M 0.21%
18,716
-1,757
-9% -$294K
ADP icon
96
Automatic Data Processing
ADP
$102B
$2.6M 0.2%
+10,812
New +$2.64M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.5B
$2.4M 0.18%
39,843
-4,506
-10% -$278K
IGOV icon
98
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.38M 0.18%
63,922
-5,725
-8% -$222K
CRM icon
99
Salesforce
CRM
$140B
$2.22M 0.17%
10,940
+2,864
+35% +$619K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.99M 0.15%
40,356
+781
+2% +$39.8K
2 3
4
5 6

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CS
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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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.