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
$146B
$9.5 Million 0.73% of portfolio
106,910
Q3 2023 Reduced 5.64%
$2.28T
$8.91 Million 0.68% of portfolio
70,068
Q3 2023 Reduced 9.87%
$216B
$8.55 Million 0.66% of portfolio
32,447
Q3 2023 Reduced 0.54%
$162B
$8.43 Million 0.65% of portfolio
45,617
Q3 2023 Added 0.43%
$145B
$8.2 Million 0.63% of portfolio
40,276
Q3 2023 Reduced 33.49%
$185B
$8.27 Million 0.63% of portfolio
179,822
Q3 2023 New
$397B
$8 Million 0.61% of portfolio
18,397
Q3 2023 Added 533.72%
$77.4B
$7.79 Million 0.6% of portfolio
109,519
Q3 2023 Reduced 4.99%
$108B
$7.82 Million 0.6% of portfolio
85,731
Q3 2023 Added 1.83%
$142B
$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
$182B
$7.45 Million 0.57% of portfolio
67,065
Q3 2023 Reduced 4.11%
$640B
$7.26 Million 0.56% of portfolio
68,518
Q3 2023 New
$11.5B
$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%
$156B
$6.84 Million 0.53% of portfolio
75,245
Q3 2023 Added 95.36%
$5.74B
$6.44 Million 0.49% of portfolio
7,084
Q3 2023 Reduced 0.13%
$51.6B
$6.34 Million 0.49% of portfolio
188,459
Q3 2023 Reduced 18.9%
$20B
$6.32 Million 0.49% of portfolio
122,607
Q3 2023 Reduced 5.87%
$316B
$6.06 Million 0.47% of portfolio
10,293
Q3 2023 Added 5.67%
$355B
$5.85 Million 0.45% of portfolio
45,237
Q3 2023 Added 82.56%
$131B
$5.6 Million 0.43% of portfolio
12,219
Q3 2023 Added 10.89%
$996B
$5.59 Million 0.43% of portfolio
22,334
Q3 2023 Added 264.76%
$83.3B
$5.45 Million 0.42% of portfolio
92,945
Q3 2023 Added 277.86%
$192B
$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%
$223B
$4.51 Million 0.35% of portfolio
43,822
Q3 2023 Added 6.25%
$577B
$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
$192B
$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%
$1.62T
$3.67 Million 0.28% of portfolio
12,240
Q3 2023 Reduced 85.23%
$244B
$3.41 Million 0.26% of portfolio
41,767
Q3 2023 Reduced 76.32%
$144B
$3.24 Million 0.25% of portfolio
860,885
Q3 2023 New
$211B
$3.1 Million 0.24% of portfolio
5,540
Q3 2023 Added 3.55%
$1.22T
$3.06 Million 0.23% of portfolio
35,183
Q3 2023 Reduced 47.02%
$64.7B
$3.06 Million 0.23% of portfolio
10,780
Q3 2023 Added 1.49%
$59.6B
$2.79 Million 0.21% of portfolio
18,716
Q3 2023 Reduced 8.58%
$128B
$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%
$272B
$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
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