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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 | Miscellaneous | 30.18% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-34,861
| Closed | -$3.33M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-113,398
| Closed | -$9.81M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| – | – |
-71,026
| Closed | -$3.5M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-40,663
| Closed | -$4.05M |
|
|
180
Intel
INTC
$506B
| – | – |
-398,081
| Closed | -$13.3M |
|
181
lululemon athletica
LULU
$11.1B
| – | – |
-2,609
| Closed | -$988K |
|
182
Macy's
M
$6.06B
| – | – |
-439,976
| Closed | -$7.06M |
|
183
Medtronic
MDT
$120B
| – | – |
-73,998
| Closed | -$6.52M |
|
184
Invesco QQQ Trust
QQQ
$489B
| – | – |
-25,214
| Closed | -$9.31M |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-58,638
| Closed | -$3.46M |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-175,628
| Closed | -$8.08M |
|
|
187
Vanguard Total Corporate Bond ETF
VTC
$1.7B
| – | – |
-186,747
| Closed | -$14.1M |
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
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.