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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$9.5 Million 0.73% of portfolio
106,910
Q3 2023 Reduced 5.64%
$2.07T
$8.91 Million 0.68% of portfolio
70,068
Q3 2023 Reduced 9.87%
$214B
$8.55 Million 0.66% of portfolio
32,447
Q3 2023 Reduced 0.54%
$152B
$8.43 Million 0.65% of portfolio
45,617
Q3 2023 Added 0.43%
$144B
$8.2 Million 0.63% of portfolio
40,276
Q3 2023 Reduced 33.49%
$138B
$8.27 Million 0.63% of portfolio
179,822
Q3 2023 New
$364B
$8 Million 0.61% of portfolio
18,397
Q3 2023 Added 533.72%
$78.3B
$7.79 Million 0.6% of portfolio
109,519
Q3 2023 Reduced 4.99%
$115B
$7.82 Million 0.6% of portfolio
85,731
Q3 2023 Added 1.83%
$163B
$7.66 Million 0.59% of portfolio
36,858
Q3 2023 Added 0.9%
$0
$7.44 Million 0.57% of portfolio
83,738
Q3 2023 New
$173B
$7.45 Million 0.57% of portfolio
67,065
Q3 2023 Reduced 4.11%
$514B
$7.26 Million 0.56% of portfolio
68,518
Q3 2023 New
$10.8B
$7.15 Million 0.55% of portfolio
65,831
Q3 2023 Added 23.55%
$0
$7.1 Million 0.55% of portfolio
187,184
Q3 2023 Reduced 5.25%
$238B
$6.84 Million 0.53% of portfolio
75,245
Q3 2023 Added 95.36%
$74.7B
$6.44 Million 0.49% of portfolio
7,084
Q3 2023 Reduced 0.13%
$44.6B
$6.34 Million 0.49% of portfolio
188,459
Q3 2023 Reduced 18.9%
$30.9B
$6.32 Million 0.49% of portfolio
122,607
Q3 2023 Reduced 5.87%
$262B
$6.06 Million 0.47% of portfolio
10,293
Q3 2023 Added 5.67%
$275B
$5.85 Million 0.45% of portfolio
45,237
Q3 2023 Added 82.56%
$87.4B
$5.6 Million 0.43% of portfolio
12,219
Q3 2023 Added 10.89%
$1.08T
$5.59 Million 0.43% of portfolio
22,334
Q3 2023 Added 264.76%
$72.9B
$5.45 Million 0.42% of portfolio
92,945
Q3 2023 Added 277.86%
$191B
$4.69 Million 0.36% of portfolio
16,041
Q3 2023 Added 1,231.2%
$0
$4.54 Million 0.35% of portfolio
18,220
Q3 2023 Added 18.65%
$0
$4.62 Million 0.35% of portfolio
28,940
Q3 2023 Reduced 4.02%
$222B
$4.51 Million 0.35% of portfolio
43,822
Q3 2023 Added 6.25%
$393B
$4.48 Million 0.34% of portfolio
11,855
Q3 2023 Added 404.04%
$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
$225B
$3.94 Million 0.3% of portfolio
12,821
Q3 2023 Reduced 49.68%
$0
$3.97 Million 0.3% of portfolio
74,365
Q3 2023 Added 24.21%
$1.27T
$3.67 Million 0.28% of portfolio
12,240
Q3 2023 Reduced 85.23%
$223B
$3.41 Million 0.26% of portfolio
41,767
Q3 2023 Reduced 76.32%
$79.9B
$3.24 Million 0.25% of portfolio
860,885
Q3 2023 New
$207B
$3.1 Million 0.24% of portfolio
5,540
Q3 2023 Added 3.55%
$977B
$3.06 Million 0.23% of portfolio
35,183
Q3 2023 Reduced 47.02%
$72.7B
$3.06 Million 0.23% of portfolio
10,780
Q3 2023 Added 1.49%
$68B
$2.79 Million 0.21% of portfolio
18,716
Q3 2023 Reduced 8.58%
$124B
$2.6 Million 0.2% of portfolio
10,812
Q3 2023 New
$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%
$326B
$2.22 Million 0.17% of portfolio
10,940
Q3 2023 Added 35.46%
$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%

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
Track This Portfolio

Track Polaris Wealth Advisory Group, LLC Portfolio

Follow Polaris Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polaris Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email