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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
(-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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Italy ETF
EWI
$899M
| $754K | 0.06% |
24,771
-1,416
| -5% | -$45.1K |
|
127
Vanguard S&P 500 ETF
VOO
$974B
| $599K | 0.05% |
1,525
+150
| +11% | +$61.3K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $579K | 0.04% |
7,113
+116
| +2% | +$9.84K |
|
129
iShares MSCI Belgium ETF
EWK
$160M
| $564K | 0.04% |
32,607
-1,871
| -5% | -$34K |
|
130
iShares MSCI Austria ETF
EWO
$142M
| $531K | 0.04% |
27,024
-1,487
| -5% | -$30.3K |
|
131
United Therapeutics
UTHR
$22.7B
| $527K | 0.04% |
+2,332
| New | +$537K |
|
132
Vanguard Total Stock Market ETF
VTI
$658B
| $497K | 0.04% |
+2,339
| New | +$518K |
|
133
Broadridge
BR
$17.3B
| $485K | 0.04% |
+2,707
| New | +$479K |
|
134
Halliburton
HAL
$29.4B
| $478K | 0.04% |
11,794
-11,169
| -49% | -$438K |
|
135
Amgen
AMGN
$198B
| $477K | 0.04% |
+1,775
| New | +$443K |
|
136
Cadence Design Systems
CDNS
$91B
| $454K | 0.03% |
1,939
-1,982
| -51% | -$464K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $411K | 0.03% |
5,474
+2,595
| +90% | +$196K |
|
138
Coca-Cola
KO
$351B
| $378K | 0.03% |
+6,756
| New | +$405K |
|
139
Cambria Trinity ETF
TRTY
$144M
| $374K | 0.03% |
+15,277
| New | +$380K |
|
140
Walt Disney
DIS
$170B
| $368K | 0.03% |
4,543
-4,812
| -51% | -$411K |
|
141
iShares MSCI Singapore ETF
EWS
$985M
| $352K | 0.03% |
19,170
-1,114
| -5% | -$20.9K |
|
142
Sempra
SRE
$60.3B
| $351K | 0.03% |
+5,158
| New | +$372K |
|
143
Verizon
VZ
$182B
| $316K | 0.02% |
+9,750
| New | +$329K |
|
144
Ball Corp
BALL
$16.7B
| $314K | 0.02% |
+6,299
| New | +$344K |
|
145
iShares MSCI Malaysia ETF
EWM
$311M
| $312K | 0.02% |
15,175
-1,021
| -6% | -$21.5K |
|
146
Polaris
PII
$4.16B
| $312K | 0.02% |
+3,000
| New | +$356K |
|
147
Vanguard Small-Cap ETF
VB
$79.7B
| $298K | 0.02% |
1,578
-317
| -17% | -$63.2K |
|
148
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $292K | 0.02% |
17,004
-1,017
| -6% | -$18.7K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $284K | 0.02% |
+7,255
| New | +$296K |
|
150
Mercado Libre
MELI
$92B
| $281K | 0.02% |
+222
| New | +$282K |
|
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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.