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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
AEP icon
151
American Electric Power
AEP
$71.9B
$277K 0.02%
+3,682
New +$300K
CAT icon
152
Caterpillar
CAT
$405B
$275K 0.02%
+1,006
New +$273K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$273K 0.02%
1,955
+136
+7% +$19.6K
MA icon
154
Mastercard
MA
$480B
$248K 0.02%
+625
New +$251K
IBM icon
155
IBM
IBM
$200B
$240K 0.02%
+1,708
New +$243K
NVR icon
156
NVR
NVR
$17.5B
$239K 0.02%
+40
New +$248K
FCX icon
157
Freeport-McMoran
FCX
$83.9B
$225K 0.02%
+6,025
New +$243K
ATO icon
158
Atmos Energy
ATO
$29.7B
$220K 0.02%
+2,080
New +$243K
EXEL icon
159
Exelixis
EXEL
$14.1B
$219K 0.02%
+10,000
New +$209K
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.43B
$217K 0.02%
10,071
-572
-5% -$12.7K
EW icon
161
Edwards Lifesciences
EW
$49.4B
$216K 0.02%
+3,120
New +$251K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$214K 0.02%
+3,158
New +$220K
PFE icon
163
Pfizer
PFE
$143B
$213K 0.02%
+6,428
New +$227K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$211K 0.02%
2,775
+44
+2% +$3.42K
DAL icon
165
Delta Air Lines
DAL
$55.4B
$207K 0.02%
+5,604
New +$243K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.02%
+2,205
New +$202K
SOXL icon
167
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$196K 0.01%
+10,365
New +$238K
NXTP
168
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$84.2K 0.01%
+95,953
New +$110K
CHPT icon
169
ChargePoint
CHPT
$146M
$65.4K 0.01%
+658
New +$95.4K
AMT icon
170
American Tower
AMT
$79.2B
– –
-20,786
Closed -$4.03M
BABA icon
171
Alibaba
BABA
$276B
– –
-64,887
Closed -$5.41M
CF icon
172
CF Industries
CF
$18.7B
– –
-18,378
Closed -$1.28M
CLF icon
173
Cleveland-Cliffs
CLF
$5.29B
– –
-421,539
Closed -$7.06M
DE icon
174
Deere & Co
DE
$161B
– –
-6,630
Closed -$2.69M
DFE icon
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,695
Closed -$206K
4 5 6
7
8

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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.