Polaris Wealth Advisory is an investment fund managing more than $1.31 trillion ran by Vincent Noe. There are currently 98 companies in Mr. Noe’s portfolio. The largest investments include Ishares Tr and Walmart Inc, together worth $269 billion.
As of 4th October 2023, Polaris Wealth Advisory’s top holding is 2,397,964 shares of Ishares Tr currently worth over $232 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 235,609 shares of Walmart Inc worth $37 billion, whose value grew 5.0% in the past six months.
The third-largest holding is Apple Inc worth $35.3 billion and the next is Microsoft worth $32.8 billion, with 96,338 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.
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.
In the most recent 13F filing, Polaris Wealth Advisory revealed that it had opened a new position in
Ishares Tr and bought 543,164 shares worth $49.1 billion.
The investment fund also strengthened its position in NextEra Inc by buying
73,714 additional shares.
This makes their stake in NextEra Inc total 441,813 shares worth $32.8 billion.
NextEra Inc dropped 32.2% 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 Intl Equity Index F on 11th October 2023.
It sold the previously owned 597,679 shares for $32 billion.
Vincent Noe also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $232 billion and 2,397,964 shares.
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.
Polaris Wealth Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
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 |
|---|---|---|---|
| Ishares Tr |
10.02%
2,397,964
|
$231,821,272,000 | 17.71% |
| Walmart Inc |
2.25%
235,609
|
$37,033,019,000 | 2.83% |
| Apple Inc |
41.80%
182,127
|
$35,327,086,000 | 2.70% |
| Microsoft Corporation |
17.11%
96,338
|
$32,806,794,000 | 2.51% |
| NextEra Energy Inc |
20.03%
441,813
|
$32,782,531,000 | 2.50% |
| Ishares Tr |
Opened
543,164
|
$49,081,510,000 | 3.75% |
| Vanguard Intl Equity Index F |
Closed
597,679
|
$31,957,905,000 | |
| Johnson Johnson |
1.59%
191,194
|
$31,646,445,000 | 2.42% |
| Abbvie Inc |
3.12%
211,651
|
$28,515,746,000 | 2.18% |
| Broadcom Inc. |
31.18%
31,446
|
$27,277,632,000 | 2.08% |
| Procter And Gamble Co |
4.10%
173,010
|
$26,252,470,000 | 2.01% |
| Elevance Health Inc |
0.06%
58,772
|
$26,111,978,000 | 1.99% |
| Schwab Charles Corp |
28.23%
444,728
|
$25,207,201,000 | 1.93% |
| Jpmorgan Chase Co |
4.89%
167,520
|
$24,364,137,000 | 1.86% |
| Meta Platforms Inc |
31.51%
82,870
|
$23,781,889,000 | 1.82% |
| Vanguard Tax-managed Fds |
Opened
512,196
|
$23,653,218,000 | 1.81% |
| Lockheed Martin Corp. |
3.10%
46,844
|
$21,566,165,000 | 1.65% |
| Target Corp |
24.39%
147,011
|
$19,390,816,000 | 1.48% |
| Vanguard Scottsdale Fds |
2.15%
672,855
|
$40,523,714,000 | 3.10% |
| Comcast Corp New |
54.49%
394,730
|
$16,401,016,000 | 1.25% |
| Costco Whsl Corp New |
3.02%
30,368
|
$16,349,549,000 | 1.25% |
| Home Depot, Inc. |
3.66%
52,458
|
$16,295,417,000 | 1.24% |
| Fedex Corp |
13.98%
65,179
|
$16,157,779,000 | 1.23% |
| Berkshire Hathaway Inc. |
9.62%
45,513
|
$15,519,933,000 | 1.19% |
| Morgan Stanley |
0.35%
176,374
|
$15,062,354,000 | 1.15% |
| Visa Inc |
44.81%
63,315
|
$15,036,127,000 | 1.15% |
| Kroger Co. |
Closed
293,100
|
$14,470,337,000 | |
| T-Mobile US Inc |
Opened
103,433
|
$14,366,844,000 | 1.10% |
| Cisco Sys Inc |
2.91%
272,541
|
$14,101,288,000 | 1.08% |
| Unitedhealth Group Inc |
11.34%
29,164
|
$14,017,315,000 | 1.07% |
| Wells Fargo Co New |
7.14%
327,562
|
$13,980,330,000 | 1.07% |
| Merck Co Inc |
7.79%
120,076
|
$13,855,574,000 | 1.06% |
| Exxon Mobil Corp. |
4.11%
128,364
|
$13,767,048,000 | 1.05% |
| Lilly Eli Co |
17.73%
28,646
|
$13,434,340,000 | 1.03% |
| American Wtr Wks Co Inc New |
2.84%
93,683
|
$13,373,193,000 | 1.02% |
| Intel Corp. |
Opened
398,081
|
$13,311,829,000 | 1.02% |
| Abbott Labs |
3.66%
120,768
|
$13,166,108,000 | 1.01% |
| Union Pac Corp |
3.27%
60,560
|
$12,391,768,000 | 0.95% |
| BondBloxx ETF Trust |
409.25%
251,507
|
$12,509,038,000 | 0.96% |
| Amazon.com Inc. |
152.26%
77,738
|
$10,133,926,000 | 0.77% |
| Alphabet Inc |
13.65%
83,855
|
$10,037,384,000 | 0.77% |
| Linde Plc. |
3.51%
26,250
|
$10,003,258,000 | 0.76% |
| Invesco Exch Traded Fd Tr Ii |
77.33%
468,405
|
$9,855,241,000 | 0.75% |
| Mcdonalds Corp |
7.86%
32,624
|
$9,735,288,000 | 0.74% |
| Tjx Cos Inc New |
Opened
113,301
|
$9,606,792,000 | 0.73% |
| Honeywell International Inc |
8.21%
45,420
|
$9,424,550,000 | 0.72% |
| Pepsico Inc |
7.83%
50,154
|
$9,289,563,000 | 0.71% |
| Ishares Tr |
Closed
403,601
|
$31,448,015,000 | |
| Colgate-Palmolive Co. |
3.33%
115,266
|
$8,880,061,000 | 0.68% |
| Enphase Energy Inc |
Closed
40,959
|
$8,612,859,000 | |
| Starbucks Corp. |
1,298.77%
84,192
|
$8,340,060,000 | 0.64% |
| Qualcomm, Inc. |
62.00%
69,938
|
$8,325,399,000 | 0.64% |
| Lowes Cos Inc |
3.85%
36,528
|
$8,244,275,000 | 0.63% |
| Accenture Plc Ireland |
27.62%
25,478
|
$7,862,123,000 | 0.60% |
| Progressive Corp. |
Closed
51,034
|
$7,300,989,000 | |
| Pfizer Inc. |
Closed
175,824
|
$7,173,624,000 | |
| Amerisourcebergen Corp |
0.31%
37,199
|
$7,158,204,000 | 0.55% |
| General Mtrs Co |
Closed
195,021
|
$7,153,375,000 | |
| Generac Holdings Inc |
Closed
65,955
|
$7,123,800,000 | |
| Cleveland-Cliffs Inc |
Opened
421,539
|
$7,064,994,000 | 0.54% |
| Macys Inc |
Opened
439,976
|
$7,061,615,000 | 0.54% |
| Asml Holding N V |
3.16%
9,741
|
$7,059,427,000 | 0.54% |
| Dicks Sporting Goods, Inc. |
Opened
53,284
|
$7,043,569,000 | 0.54% |
| Honda Motor |
3.71%
232,377
|
$7,043,332,000 | 0.54% |
| Dow Inc |
0.67%
130,252
|
$6,937,247,000 | 0.53% |
| Raytheon Technologies Corp |
9.39%
70,440
|
$6,900,295,000 | 0.53% |
| Oreilly Automotive Inc |
0.85%
7,093
|
$6,775,943,000 | 0.52% |
| Taiwan Semiconductor Mfg Ltd |
0.38%
66,406
|
$6,701,673,000 | 0.51% |
| Bjs Whsl Club Hldgs Inc |
Closed
86,580
|
$6,586,141,000 | |
| Medtronic Plc |
Opened
73,998
|
$6,519,224,000 | 0.50% |
| Spdr Ser Tr |
Closed
57,449
|
$6,857,829,000 | |
| Novo-nordisk A S |
8.80%
38,516
|
$6,233,044,000 | 0.48% |
| Select Sector Spdr Tr |
Closed
47,940
|
$6,206,257,000 | |
| Chevron Corp. |
9.06%
37,558
|
$5,909,751,000 | 0.45% |
| Infosys Ltd |
Closed
312,962
|
$5,458,057,000 | |
| Alibaba Group Hldg Ltd |
Opened
64,887
|
$5,408,331,000 | 0.41% |
| KLA Corp. |
3.38%
11,019
|
$5,344,544,000 | 0.41% |
| Nike, Inc. |
2.25%
45,696
|
$5,043,491,000 | 0.39% |
| Vanguard Index Fds |
Opened
58,058
|
$11,138,892,000 | 0.85% |
| Advanced Micro Devices Inc. |
Opened
41,246
|
$4,698,332,000 | 0.36% |
| American Tower Corp. |
220.18%
20,786
|
$4,031,298,000 | 0.31% |
| Automatic Data Processing In |
Closed
16,916
|
$3,766,035,000 | |
| Diageo plc |
3.64%
20,473
|
$3,551,726,000 | 0.27% |
| Ishares Inc |
Opened
71,026
|
$3,500,873,000 | 0.27% |
| Sap SE |
52.53%
24,779
|
$3,389,947,000 | 0.26% |
| Ishares Inc |
1.98%
339,638
|
$12,315,856,000 | 0.94% |
| Air Prods Chems Inc |
Opened
10,622
|
$3,181,608,000 | 0.24% |
| ServiceNow Inc |
3.60%
5,350
|
$3,006,540,000 | 0.23% |
| Deere Co |
74.14%
6,630
|
$2,686,410,000 | 0.21% |
| Cooper Cos Inc |
Closed
5,832
|
$2,177,436,000 | |
| Humana Inc. |
Closed
4,400
|
$2,136,024,000 | |
| Intuit Inc |
Closed
4,460
|
$1,988,402,000 | |
| Adobe Systems Incorporated |
15.23%
3,964
|
$1,938,356,000 | 0.15% |
| Fortinet Inc |
Opened
24,598
|
$1,859,363,000 | 0.14% |
| Zoetis Inc |
10.47%
10,079
|
$1,735,730,000 | 0.13% |
| Salesforce Inc |
350.42%
8,076
|
$1,706,136,000 | 0.13% |
| Tesla Inc |
71.06%
6,123
|
$1,602,818,000 | 0.12% |
| Sp Global Inc |
Closed
4,283
|
$1,476,650,000 | |
| CDW Corp |
Closed
7,307
|
$1,424,076,000 | |
| Keysight Technologies Inc |
Closed
8,807
|
$1,422,154,000 | |
| Live Nation Entertainment In |
Closed
18,898
|
$1,322,860,000 | |
| Cf Inds Hldgs Inc |
Opened
18,378
|
$1,275,801,000 | 0.10% |
| Boeing Co. |
Closed
5,993
|
$1,273,022,000 | |
| NVIDIA Corp |
70.79%
2,903
|
$1,228,028,000 | 0.09% |
| Alphabet Inc |
Closed
11,010
|
$1,145,040,000 | |
| Netflix Inc. |
40.99%
2,352
|
$1,036,032,000 | 0.08% |
| Lululemon Athletica inc. |
40.81%
2,609
|
$987,507,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
13,863
|
$960,845,000 | |
| Spdr Sp 500 Etf Tr |
52.75%
2,117
|
$938,539,000 | 0.07% |
| Penumbra Inc |
Closed
3,362
|
$936,956,000 | |
| Monster Beverage Corp. |
5.29%
16,170
|
$928,805,000 | 0.07% |
| Cadence Design System Inc |
7.70%
3,921
|
$919,553,000 | 0.07% |
| Nasdaq Inc |
Opened
17,564
|
$875,565,000 | 0.07% |
| Northrop Grumman Corp. |
Opened
1,916
|
$873,313,000 | 0.07% |
| Intercontinental Exchange In |
10.02%
7,485
|
$846,423,000 | 0.06% |
| Disney Walt Co |
100.71%
9,355
|
$835,214,000 | 0.06% |
| Cintas Corporation |
32.06%
1,674
|
$832,112,000 | 0.06% |
| Autozone Inc. |
0.94%
315
|
$785,408,000 | 0.06% |
| Halliburton Co. |
Opened
22,963
|
$757,549,000 | 0.06% |
| Paychex Inc. |
Closed
6,234
|
$714,354,000 | |
| Vanguard Index Fds |
7.11%
3,270
|
$937,016,000 | 0.07% |
| United Therapeutics Corp |
Closed
2,332
|
$522,275,000 | |
| Verizon Communications Inc |
Closed
13,083
|
$508,798,000 | |
| Vanguard Index Fds |
Closed
2,339
|
$477,447,000 | |
| AMGEN Inc. |
Closed
1,798
|
$434,667,000 | |
| Coca-Cola Co |
Closed
6,756
|
$419,082,000 | |
| Intuitive Surgical Inc |
Opened
1,205
|
$412,038,000 | 0.03% |
| Broadridge Finl Solutions In |
Closed
2,707
|
$396,765,000 | |
| Sempra |
Closed
2,579
|
$389,842,000 | |
| Cambria Etf Tr |
Closed
15,277
|
$376,175,000 | |
| Ball Corp. |
Closed
6,299
|
$347,138,000 | |
| American Elec Pwr Co Inc |
Closed
3,682
|
$335,025,000 | |
| Polaris Inc |
Closed
3,000
|
$331,890,000 | |
| International Business Machs |
Closed
2,208
|
$289,447,000 | |
| Oracle Corp. |
Closed
2,999
|
$278,639,000 | |
| Lam Research Corp. |
Closed
490
|
$259,494,000 | |
| Caterpillar Inc. |
Closed
1,133
|
$259,284,000 | |
| Edwards Lifesciences Corp |
Closed
3,120
|
$258,118,000 | |
| Freeport-McMoRan Inc |
Closed
6,025
|
$246,487,000 | |
| Skyworks Solutions, Inc. |
Closed
2,078
|
$245,162,000 | |
| Atmos Energy Corp. |
Closed
2,080
|
$233,709,000 | |
| NVR Inc. |
Closed
40
|
$222,888,000 | |
| Mastercard Incorporated |
Closed
612
|
$222,573,000 | |
| Dexcom Inc |
Closed
1,877
|
$218,070,000 | |
| Applied Matls Inc |
Closed
1,763
|
$216,580,000 | |
| Att Inc |
Closed
10,786
|
$207,625,000 | |
| Wisdomtree Tr |
2.78%
3,695
|
$206,322,000 | 0.02% |
| Exelixis Inc |
Closed
10,250
|
$198,953,000 | |
| Direxion Shs Etf Tr |
Closed
10,365
|
$189,680,000 | |
| Chargepoint Holdings Inc. |
Closed
13,154
|
$137,722,000 | |
| Gaia Inc |
Closed
15,631
|
$43,454,000 | |
| ContextLogic Inc. |
Closed
55,207
|
$24,611,000 | |
| No transactions found | |||
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