Polaris Wealth Advisory 13F annual report
Polaris Wealth Advisory is an investment fund managing more than $1.31 trillion ran by Vincent Noe. There are currently 127 companies in Mr. Noe’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $313 billion.
$1.31 trillion Assets Under Management (AUM)
As of 4th October 2023, Polaris Wealth Advisory’s top holding is 322,877 shares of Apple Inc currently worth over $55.3 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Polaris Wealth Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 2,893,306 shares of Ishares Tr worth $257 billion.
The third-largest holding is Microsoft worth $37.1 billion and the next is Abbvie Inc worth $31.6 billion, with 212,188 shares owned.
Currently, Polaris Wealth Advisory's portfolio is worth at least $1.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Polaris Wealth Advisory
The Polaris Wealth Advisory office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Vincent Noe serves as the Assistant Compliance Officer at Polaris Wealth Advisory.
Recent trades
In the most recent 13F filing, Polaris Wealth Advisory revealed that it had opened a new position in
Lamb Weston Inc and bought 147,420 shares worth $13.6 billion.
This means they effectively own approximately 0.1% of the company.
Lamb Weston Inc makes up
22.2%
of the fund's Consumer Staples sector allocation and has grown its share price by 18.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
140,750 additional shares.
This makes their stake in Apple Inc total 322,877 shares worth $55.3 billion.
Apple Inc soared 28.4% in the past year.
On the other hand, there are companies that Polaris Wealth Advisory is getting rid of from its portfolio.
Polaris Wealth Advisory closed its position in Vanguard Scottsdale Fds on 11th October 2023.
It sold the previously owned 362,375 shares for $22.2 billion.
Vincent Noe also disclosed a decreased stake in Johnson Johnson by approximately 0.1%.
This leaves the value of the investment at $29.2 billion and 187,762 shares.
One of the largest hedge funds
The two most similar investment funds to Polaris Wealth Advisory are Wilkinson Global Asset Management and Concourse Financial Group Securities, Inc. They manage $1.31 trillion and $1.31 trillion respectively.
Vincent Noe investment strategy
Polaris Wealth Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Polaris Wealth Advisory trades based on 13F SEC filings
These positions were updated on October 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
77.28%
322,877
|
$55,279,694,000 | 4.21% |
| Ishares Tr |
7.42%
2,893,306
|
$257,460,268,000 | 19.59% |
| Microsoft Corporation |
22.07%
117,599
|
$37,131,968,000 | 2.83% |
| Abbvie Inc |
0.25%
212,188
|
$31,628,813,000 | 2.41% |
| Johnson Johnson |
1.80%
187,762
|
$29,243,931,000 | 2.23% |
| Jpmorgan Chase Co |
20.12%
201,226
|
$29,181,745,000 | 2.22% |
| NextEra Energy Inc |
4.99%
463,870
|
$26,575,135,000 | 2.02% |
| Elevance Health Inc |
0.73%
59,201
|
$25,777,448,000 | 1.96% |
| Walmart Inc |
37.13%
148,133
|
$23,690,983,000 | 1.80% |
| Vanguard Tax-managed Fds |
2.25%
500,656
|
$21,888,680,000 | 1.67% |
| Procter And Gamble Co |
20.58%
137,400
|
$20,041,229,000 | 1.52% |
| Visa Inc |
36.89%
86,673
|
$19,935,686,000 | 1.52% |
| Cencora Inc. |
193.67%
109,242
|
$19,660,308,000 | 1.50% |
| Fedex Corp |
13.41%
73,917
|
$19,582,101,000 | 1.49% |
| Berkshire Hathaway Inc. |
19.46%
54,369
|
$19,045,461,000 | 1.45% |
| Lockheed Martin Corp. |
3.71%
45,104
|
$18,445,924,000 | 1.40% |
| Broadcom Inc. |
33.07%
21,046
|
$17,480,177,000 | 1.33% |
| Vanguard Scottsdale Fds |
3.85%
298,514
|
$17,210,898,000 | 1.31% |
| Costco Whsl Corp New |
3.32%
29,361
|
$16,587,989,000 | 1.26% |
| Home Depot, Inc. |
1.77%
53,388
|
$16,131,737,000 | 1.23% |
| Exxon Mobil Corp. |
4.02%
133,522
|
$15,699,555,000 | 1.19% |
| T-Mobile US, Inc. |
5.39%
109,009
|
$15,266,710,000 | 1.16% |
| Cisco Sys Inc |
0.30%
273,358
|
$14,695,708,000 | 1.12% |
| Pepsico Inc |
72.27%
86,398
|
$14,639,277,000 | 1.11% |
| Chevron Corp. |
127.84%
85,574
|
$14,429,486,000 | 1.10% |
| Unitedhealth Group Inc |
1.93%
28,601
|
$14,420,573,000 | 1.10% |
| Vanguard Scottsdale Fds |
Closed
362,375
|
$22,206,420,000 | |
| RTX Corp |
169.65%
189,944
|
$13,670,264,000 | 1.04% |
| Lamb Weston Holdings Inc |
Opened
147,420
|
$13,630,453,000 | 1.04% |
| Applied Matls Inc |
Opened
97,317
|
$13,473,573,000 | 1.03% |
| Wells Fargo Co New |
0.66%
329,710
|
$13,471,934,000 | 1.03% |
| Eli Lilly Co |
13.15%
24,879
|
$13,363,482,000 | 1.02% |
| Intel Corp. |
Closed
398,081
|
$13,311,829,000 | |
| Spdr Ser Tr |
Opened
478,251
|
$13,458,826,000 | 1.02% |
| Nike, Inc. |
196.33%
135,410
|
$12,947,940,000 | 0.99% |
| Alphabet Inc |
13.55%
95,214
|
$12,459,704,000 | 0.95% |
| Merck Co Inc |
1.59%
118,164
|
$12,165,013,000 | 0.93% |
| Target Corp |
25.80%
109,078
|
$12,060,722,000 | 0.92% |
| American Wtr Wks Co Inc New |
4.44%
89,519
|
$11,085,134,000 | 0.84% |
| Invesco Exch Traded Fd Tr Ii |
11.81%
523,736
|
$10,993,225,000 | 0.84% |
| Abbott Labs |
6.08%
113,429
|
$10,985,569,000 | 0.84% |
| Ishares Tr |
Opened
563,459
|
$40,449,972,000 | 3.08% |
| Schwab Charles Corp |
59.66%
179,411
|
$9,849,674,000 | 0.75% |
| Ishares Tr |
Closed
247,560
|
$20,650,167,000 | |
| Tjx Cos Inc New |
5.64%
106,910
|
$9,502,199,000 | 0.72% |
| Comcast Corp New |
45.94%
213,403
|
$9,462,273,000 | 0.72% |
| Linde Plc. |
5.69%
24,757
|
$9,218,439,000 | 0.70% |
| Amazon.com Inc. |
9.87%
70,068
|
$8,907,044,000 | 0.68% |
| Mcdonalds Corp |
0.54%
32,447
|
$8,547,841,000 | 0.65% |
| Honeywell International Inc |
0.43%
45,617
|
$8,427,230,000 | 0.64% |
| Uber Technologies Inc |
Opened
179,822
|
$8,270,014,000 | 0.63% |
| Union Pac Corp |
33.49%
40,276
|
$8,201,500,000 | 0.62% |
| NVIDIA Corp |
533.72%
18,397
|
$8,002,319,000 | 0.61% |
| Starbucks Corp. |
1.83%
85,731
|
$7,824,693,000 | 0.60% |
| Colgate-Palmolive Co. |
4.99%
109,519
|
$7,787,907,000 | 0.59% |
| Lowes Cos Inc |
0.90%
36,858
|
$7,660,579,000 | 0.58% |
| Qualcomm, Inc. |
4.11%
67,065
|
$7,448,228,000 | 0.57% |
| Oracle Corp. |
Opened
68,518
|
$7,257,427,000 | 0.55% |
| Dicks Sporting Goods, Inc. |
23.55%
65,831
|
$7,147,895,000 | 0.54% |
| Cleveland-Cliffs Inc |
Closed
421,539
|
$7,064,994,000 | |
| Macys Inc |
Closed
439,976
|
$7,061,615,000 | |
| Blackrock Inc. |
Opened
10,681
|
$6,905,381,000 | 0.53% |
| Novo-nordisk A S |
95.36%
75,245
|
$6,842,799,000 | 0.52% |
| Medtronic Plc |
Closed
73,998
|
$6,519,224,000 | |
| Oreilly Automotive Inc |
0.13%
7,084
|
$6,438,364,000 | 0.49% |
| Honda Motor |
18.90%
188,459
|
$6,339,761,000 | 0.48% |
| Dow Inc |
5.87%
122,607
|
$6,321,595,000 | 0.48% |
| Asml Holding N V |
5.67%
10,293
|
$6,059,093,000 | 0.46% |
| Sap SE |
82.56%
45,237
|
$5,850,049,000 | 0.45% |
| KLA Corp. |
10.89%
12,219
|
$5,604,562,000 | 0.43% |
| Tesla Inc |
264.76%
22,334
|
$5,588,413,000 | 0.43% |
| Fortinet Inc |
277.86%
92,945
|
$5,454,013,000 | 0.41% |
| Alibaba Group Hldg Ltd |
Closed
64,887
|
$5,408,331,000 | |
| Intuitive Surgical Inc |
1,231.20%
16,041
|
$4,688,624,000 | 0.36% |
| Vanguard Index Fds |
13.63%
69,690
|
$13,057,205,000 | 0.99% |
| Advanced Micro Devices Inc. |
6.25%
43,822
|
$4,505,778,000 | 0.34% |
| Netflix Inc. |
404.04%
11,855
|
$4,476,448,000 | 0.34% |
| Invesco Exch Traded Fd Tr Ii |
Opened
113,378
|
$4,471,638,000 | 0.34% |
| American Tower Corp. |
Closed
20,786
|
$4,031,298,000 | |
| Ishares Inc |
0.74%
337,113
|
$12,054,738,000 | 0.92% |
| Accenture Plc Ireland |
49.68%
12,821
|
$3,937,419,000 | 0.30% |
| Meta Platforms Inc |
85.23%
12,240
|
$3,674,570,000 | 0.28% |
| Ishares Inc |
Closed
71,026
|
$3,500,873,000 | |
| Morgan Stanley |
76.32%
41,767
|
$3,411,150,000 | 0.26% |
| Banco Santander S.A. |
Opened
860,885
|
$3,236,928,000 | 0.25% |
| ServiceNow Inc |
3.55%
5,540
|
$3,096,638,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
47.02%
35,183
|
$3,057,391,000 | 0.23% |
| Air Prods Chems Inc |
1.49%
10,780
|
$3,055,052,000 | 0.23% |
| Diageo plc |
8.58%
18,716
|
$2,792,030,000 | 0.21% |
| Deere Co |
Closed
6,630
|
$2,686,410,000 | |
| Automatic Data Processing In |
Opened
10,812
|
$2,601,151,000 | 0.20% |
| Salesforce Inc |
35.46%
10,940
|
$2,218,413,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
111.57%
4,479
|
$1,914,683,000 | 0.15% |
| Cooper Cos Inc |
Opened
5,832
|
$1,854,634,000 | 0.14% |
| Adobe Inc |
21.47%
3,113
|
$1,587,319,000 | 0.12% |
| Sp Global Inc |
Opened
4,233
|
$1,546,781,000 | 0.12% |
| Alphabet Inc |
Opened
11,139
|
$1,468,677,000 | 0.11% |
| Cf Inds Hldgs Inc |
Closed
18,378
|
$1,275,801,000 | |
| Cintas Corporation |
49.40%
2,501
|
$1,203,006,000 | 0.09% |
| BondBloxx ETF Trust |
81.16%
47,386
|
$2,369,008,000 | 0.18% |
| Boeing Co. |
Opened
5,976
|
$1,145,415,000 | 0.09% |
| Dexcom Inc |
Opened
11,732
|
$1,094,596,000 | 0.08% |
| Monster Beverage Corp. |
19.52%
19,326
|
$1,023,312,000 | 0.08% |
| Zoetis Inc |
42.80%
5,765
|
$1,003,039,000 | 0.08% |
| Penumbra Inc |
Opened
4,107
|
$993,524,000 | 0.08% |
| Lululemon Athletica inc. |
Closed
2,609
|
$987,507,000 | |
| Northrop Grumman Corp. |
14.09%
2,186
|
$962,255,000 | 0.07% |
| Nasdaq Inc |
10.56%
19,418
|
$943,521,000 | 0.07% |
| Intercontinental Exchange In |
8.94%
8,154
|
$897,122,000 | 0.07% |
| Autozone Inc. |
4.76%
330
|
$838,197,000 | 0.06% |
| United Therapeutics Corp |
Opened
2,332
|
$526,729,000 | 0.04% |
| Vanguard Index Fds |
Opened
2,339
|
$496,886,000 | 0.04% |
| Broadridge Finl Solutions In |
Opened
2,707
|
$484,688,000 | 0.04% |
| Halliburton Co. |
48.64%
11,794
|
$477,657,000 | 0.04% |
| AMGEN Inc. |
Opened
1,775
|
$477,049,000 | 0.04% |
| Cadence Design System Inc |
50.55%
1,939
|
$454,308,000 | 0.03% |
| Coca-Cola Co |
Opened
6,756
|
$378,208,000 | 0.03% |
| Cambria Etf Tr |
Opened
15,277
|
$373,501,000 | 0.03% |
| Disney Walt Co |
51.44%
4,543
|
$368,209,000 | 0.03% |
| Sempra |
Opened
5,158
|
$350,899,000 | 0.03% |
| Verizon Communications Inc |
Opened
9,750
|
$315,981,000 | 0.02% |
| Ball Corp. |
Opened
6,299
|
$313,564,000 | 0.02% |
| Polaris Inc |
Opened
3,000
|
$312,420,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
7,255
|
$284,457,000 | 0.02% |
| MercadoLibre Inc |
Opened
222
|
$281,469,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
3,682
|
$276,960,000 | 0.02% |
| Caterpillar Inc. |
Opened
1,006
|
$274,647,000 | 0.02% |
| Mastercard Incorporated |
Opened
625
|
$247,540,000 | 0.02% |
| International Business Machs |
Opened
1,708
|
$239,632,000 | 0.02% |
| NVR Inc. |
Opened
40
|
$238,532,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
6,025
|
$224,676,000 | 0.02% |
| Atmos Energy Corp. |
Opened
2,080
|
$220,334,000 | 0.02% |
| Exelixis Inc |
Opened
10,000
|
$218,500,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
3,120
|
$216,154,000 | 0.02% |
| Pfizer Inc. |
Opened
6,428
|
$213,230,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
5,604
|
$207,348,000 | 0.02% |
| Wisdomtree Tr |
Closed
3,695
|
$206,322,000 | |
| Direxion Shs Etf Tr |
Opened
10,365
|
$195,588,000 | 0.01% |
| Nextplay Technologies Inc |
Opened
95,953
|
$84,247,000 | 0.01% |
| Chargepoint Holdings Inc. |
Opened
13,154
|
$65,375,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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