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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 0.15%
4,479
+2,362
+112% +$1.05M
COO icon
102
Cooper Companies
COO
$14B
$1.85M 0.14%
+23,328
New +$2.15M
ADBE icon
103
Adobe
ADBE
$94.3B
$1.59M 0.12%
3,113
-851
-21% -$446K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$1.57M 0.12%
34,518
+21,570
+167% +$1.02M
SPGI icon
105
S&P Global
SPGI
$133B
$1.55M 0.12%
+4,233
New +$1.66M
VTV icon
106
Vanguard Value ETF
VTV
$186B
$1.54M 0.12%
11,190
+6,920
+162% +$991K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.51M 0.12%
23,817
-1,946
-8% -$128K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$1.47M 0.11%
+11,139
New +$1.45M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.41M 0.11%
15,257
+745
+5% +$71.5K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.32M 0.1%
41,854
-2,305
-5% -$74.3K
CTAS icon
111
Cintas
CTAS
$81.8B
$1.2M 0.09%
10,004
+3,308
+49% +$412K
XONE icon
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.2M 0.09%
24,154
-199,283
-89% -$9.9M
XHLF icon
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.17M 0.09%
23,232
-4,838
-17% -$243K
BA icon
114
Boeing
BA
$169B
$1.15M 0.09%
+5,976
New +$1.31M
DXCM icon
115
DexCom
DXCM
$29.6B
$1.09M 0.08%
+11,732
New +$1.32M
EWP icon
116
iShares MSCI Spain ETF
EWP
$1.97B
$1.05M 0.08%
38,216
-1,944
-5% -$55.1K
MNST icon
117
Monster Beverage
MNST
$95.4B
$1.02M 0.08%
19,326
+3,156
+20% +$179K
ZTS icon
118
Zoetis
ZTS
$32.1B
$1M 0.08%
5,765
-4,314
-43% -$783K
PEN icon
119
Penumbra
PEN
$12.5B
$994K 0.08%
+4,107
New +$1.14M
NOC icon
120
Northrop Grumman
NOC
$74.1B
$962K 0.07%
2,186
+270
+14% +$119K
NDAQ icon
121
Nasdaq
NDAQ
$51.8B
$944K 0.07%
19,418
+1,854
+11% +$93.9K
ICE icon
122
Intercontinental Exchange
ICE
$79B
$897K 0.07%
8,154
+669
+9% +$76.6K
AZO icon
123
AutoZone
AZO
$49.7B
$838K 0.06%
330
+15
+5% +$37.6K
EWQ icon
124
iShares MSCI France ETF
EWQ
$370M
$810K 0.06%
22,756
-1,096
-5% -$41.3K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$803K 0.06%
16,111
-977
-6% -$50.7K
3 4
5
6 7

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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 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.