PW
Polaris Wealth Advisory Group, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Polaris Wealth Advisory Group, LLCCIK: 0001582968
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2023-09-30 · Number of holdings: 169
Polaris Wealth Advisory Group, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.01
- Diversification
- 100
- Sizing Uniformity
- 87.3
Polaris Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.21% | — | +77.28% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.20% | — | +30.55% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.04% | — | -6.48% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.95% | — | -6.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | +22.07% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.41% | — | -1.81% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.41% | — | +0.25% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.40% | — | +2.44% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | — | +0.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -1.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | +20.12% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.02% | — | +4.99% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.96% | — | +0.73% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | — | -37.13% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | -2.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -20.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +36.89% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.50% | — | +193.67% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | +13.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +19.46% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | -3.71% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | — | -33.07% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | — | -4.79% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | -3.32% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | +1.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +4.02% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.16% | — | +5.39% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | — | +0.30% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | — | +72.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +127.84% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | — | -1.93% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +169.65% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.04% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +0.66% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | -13.15% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | +196.33% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +13.55% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | -1.59% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | -25.80% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.84% | — | -4.44% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.84% | — | +11.81% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -6.08% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | +12.11% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +14.68% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | -59.66% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | — | -5.64% |
1–50 of 169
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.4%
- Beta
- +0.66
- Alpha
- +2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.92
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +3.31
- Information Ratio
- -0.81
- Tracking Error
- +6.1%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.61
- Stdev Sectors
- +6.6%
- Skewness
- -0.51
- Kurtosis
- -0.08
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 169 | $1.3B | 0 | ||
| 2023 Q2 | 138 | $1.3B | 0 | ||
| 2023 Q1 | 173 | $1.4B | 0 | ||
| 2022 Q4 | 173 | $1.3B | 0 | ||
| 2022 Q3 | 159 | $1.2B | 0 | ||
| 2022 Q2 | 134 | $1.3B | 0 | ||
| 2022 Q1 | 157 | $1.5B | 0 | ||
| 2021 Q4 | 173 | $1.7B | 0 | ||
| 2021 Q3 | 167 | $1.7B | 0 | ||
| 2021 Q2 | 170 | $1.7B | 96 | ||
| 2021 Q1 | 171 | $1.6B | 85 | ||
| 2020 Q4 | 179 | $1.3B | 100 | ||
| 2020 Q3 | 154 | $1.1B | 84 | ||
| 2020 Q2 | 145 | $1.3B | 100 | ||
| 2020 Q1 | 120 | $920.2M | 100 | ||
| 2019 Q4 | 152 | $1.5B | 100 | ||
| 2019 Q3 | 146 | $1.2B | 71 | ||
| 2019 Q2 | 140 | $1.3B | 79 | ||
| 2019 Q1 | 151 | $1.3B | 78 | ||
| 2018 Q4 | 143 | $1.1B | 47 | ||
| 2018 Q3 | 519 | $1.5B | 77 | ||
| 2018 Q2 | 253 | $1.2B | 3 | ||
| 2018 Q1 | 466 | $1.2B | 23 | ||
| 2017 Q4 | 143 | $1.2B | 34 | ||
| 2017 Q3 | 145 | $1.1B | 41 | ||
| 2017 Q2 | 121 | $878.8M | 49 | ||
| 2017 Q1 | 105 | $916.5M | 38 | ||
| 2016 Q4 | 114 | $863.0M | 51 | ||
| 2016 Q3 | 109 | $837.0M | 45 | ||
| 2016 Q2 | 103 | $644.1M | 50 | ||
| 2016 Q1 | 105 | $639.7M | 96 | ||
| 2015 Q4 | 140 | $619.6M | 39 | ||
| 2015 Q3 | 67 | $488.9M | 51 | ||
| 2015 Q2 | 68 | $503.1M | 41 | ||
| 2015 Q1 | 76 | $550.2M | 51 | ||
| 2014 Q4 | 75 | $486.6M | 57 | ||
| 2014 Q3 | 67 | $445.5M | 58 | ||
| 2014 Q2 | 72 | $449.1M | 83 | ||
| 2014 Q1 | 162 | $427.3M | 20 | ||
| 2013 Q4 | 189 | $406.6M | 47 | ||
| 2013 Q3 | 143 | $321.8M | 63 | ||
| 2013 Q2 | 166 | $248.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Polaris Wealth Advisory Group, LLC and what type of investor is it?
Polaris Wealth Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 169 disclosed positions.
What are Polaris Wealth Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Polaris Wealth Advisory Group, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $55.3M (4.2%)
2. Ishares 5-10y Inv Grade CORP (IGIB) — $42.0M (3.2%)
3. Ishares Russell 1000 Growth (IWF) — $40.0M (3.0%)
4. Ishares S&p 500 Value ETF (IVE) — $38.8M (3.0%)
5. Microsoft CORP (MSFT) — $37.1M (2.8%)
What changes did Polaris Wealth Advisory Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Polaris Wealth Advisory Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Polaris Wealth Advisory Group, LLC focus on?
Polaris Wealth Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.1%
• Health Care: 19.7%
• Consumer Discretionary: 12.5%
• Consumer Staples: 11.3%
• Financials: 9.3%
• Industrials: 9.0%
Investment Profile
Polaris Wealth Advisory Group, LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its COR position over the past two quarters (+$13.7M, now $19.7M), while trimming CMCSA over the same stretch (-$23.4M, still holding $9.5M).
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Developer Access
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