Polaris Wealth Advisory Group, LLC Portfolio Holdings

Polaris Wealth Advisory Group, LLC

  • $1.3 Billion
  • Q3 2023

Polaris Wealth Advisory Group, LLC has filed its 13F form on October 11, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.3 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3M, Ishares Trust Ishares 5 10 Yea with a value of $42M, Ishares Russell 1000 Gr ETF with a value of $40M, Ishares S&P 500 Value ETF with a value of $38.8M, and Microsoft Corp with a value of $37.1M.

Examining the 13F form we can see an increase of $6.57M in the current position value, from $1.3B to 1.3B.

Below you can find more details about Polaris Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $394 Million
Technology: $212 Million
Healthcare: $175 Million
Consumer Defensive: $113 Million
Financial Services: $109 Million
Consumer Cyclical: $99.1 Million
Industrials: $74.7 Million
Communication Services: $47.5 Million
Other: $78.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Million 3.23% of portfolio
863,704
Q3 2023 Added 30.55%
$0
$40 Million 3.07% of portfolio
150,292
Q3 2023 Reduced 6.48%
$0
$38.8 Million 2.98% of portfolio
252,298
Q3 2023 Reduced 6.03%
$0
$31.7 Million 2.44% of portfolio
280,464
Q3 2023 Reduced 1.81%
$0
$31.5 Million 2.42% of portfolio
344,461
Q3 2023 Added 2.44%
$0
$31.1 Million 2.39% of portfolio
305,300
Q3 2023 Added 0.6%
$0
$21.9 Million 1.68% of portfolio
500,656
Q3 2023 Reduced 2.25%
$0
$16.6 Million 1.27% of portfolio
290,265
Q3 2023 Reduced 4.79%
$0
$13 Million 1.0% of portfolio
472,888
Q3 2023 New
$0
$11 Million 0.84% of portfolio
523,736
Q3 2023 Added 11.81%
$0
$10.8 Million 0.83% of portfolio
146,288
Q3 2023 Added 12.11%
$0
$10.8 Million 0.83% of portfolio
133,795
Q3 2023 New
$0
$10.3 Million 0.79% of portfolio
150,821
Q3 2023 Added 14.68%
$0
$10.2 Million 0.78% of portfolio
141,264
Q3 2023 New
$0
$7.44 Million 0.57% of portfolio
83,738
Q3 2023 New
$0
$7.1 Million 0.55% of portfolio
187,184
Q3 2023 Reduced 5.25%
$0
$4.62 Million 0.35% of portfolio
28,940
Q3 2023 Reduced 4.02%
$0
$4.47 Million 0.34% of portfolio
113,378
Q3 2023 New
$0
$4.43 Million 0.34% of portfolio
20,704
Q3 2023 Reduced 3.6%
$0
$4.02 Million 0.31% of portfolio
82,177
Q3 2023 New
$0
$3.98 Million 0.31% of portfolio
61,078
Q3 2023 New
$0
$3.95 Million 0.3% of portfolio
61,407
Q3 2023 New
$0
$3.97 Million 0.3% of portfolio
74,365
Q3 2023 Added 24.21%
$0
$2.4 Million 0.18% of portfolio
39,843
Q3 2023 Reduced 10.16%
$0
$2.38 Million 0.18% of portfolio
63,922
Q3 2023 Reduced 8.22%
$0
$1.91 Million 0.15% of portfolio
4,479
Q3 2023 Added 111.57%
$0
$1.99 Million 0.15% of portfolio
40,356
Q3 2023 Added 1.97%
$0
$1.51 Million 0.12% of portfolio
23,817
Q3 2023 Reduced 7.55%
$0
$1.54 Million 0.12% of portfolio
11,190
Q3 2023 Added 162.06%
$0
$1.57 Million 0.12% of portfolio
5,753
Q3 2023 Added 166.59%
$0
$1.41 Million 0.11% of portfolio
15,257
Q3 2023 Added 5.13%
$0
$1.32 Million 0.1% of portfolio
41,854
Q3 2023 Reduced 5.22%
$0
$1.05 Million 0.08% of portfolio
38,216
Q3 2023 Reduced 4.84%
$0
$809,000 0.06% of portfolio
22,756
Q3 2023 Reduced 4.6%
$0
$753,000 0.06% of portfolio
24,771
Q3 2023 Reduced 5.41%
$0
$802,000 0.06% of portfolio
16,111
Q3 2023 Reduced 5.72%
$0
$598,000 0.05% of portfolio
1,525
Q3 2023 Added 10.91%
$0
$579,000 0.04% of portfolio
7,113
Q3 2023 Added 1.66%
$0
$496,000 0.04% of portfolio
2,339
Q3 2023 New
$0
$531,000 0.04% of portfolio
27,024
Q3 2023 Reduced 5.22%
$0
$564,000 0.04% of portfolio
32,607
Q3 2023 Reduced 5.43%
$0
$373,000 0.03% of portfolio
15,277
Q3 2023 New
$0
$411,000 0.03% of portfolio
5,474
Q3 2023 Added 90.14%
$0
$351,000 0.03% of portfolio
19,170
Q3 2023 Reduced 5.49%
$0
$273,000 0.02% of portfolio
1,955
Q3 2023 Added 7.48%
$0
$312,000 0.02% of portfolio
15,175
Q3 2023 Reduced 6.3%
$0
$210,000 0.02% of portfolio
2,775
Q3 2023 Added 1.61%
$0
$291,000 0.02% of portfolio
17,004
Q3 2023 Reduced 5.64%
$0
$216,000 0.02% of portfolio
10,071
Q3 2023 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.3 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 11, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 49 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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