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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$77.8B
$369K 0.07%
1,612
+17
+1% +$4.11K
FIX icon
227
Comfort Systems
FIX
$53.5B
$368K 0.07%
2,157
+74
+4% +$13K
RJF icon
228
Raymond James Financial
RJF
$34.5B
$367K 0.07%
3,635
-54
-1% -$5.71K
USPH icon
229
US Physical Therapy
USPH
$1.17B
$366K 0.07%
3,990
-150
-4% -$16.1K
BAH icon
230
Booz Allen Hamilton
BAH
$9.05B
$365K 0.07%
3,339
-26
-0.8% -$2.99K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$31.6B
$364K 0.07%
7,403
-272
-4% -$13.5K
VRSK icon
232
Verisk Analytics
VRSK
$25B
$358K 0.07%
1,514
+182
+14% +$42.9K
CR icon
233
Crane Co
CR
$12B
$351K 0.07%
+3,938
New +$351K
FANG icon
234
Diamondback Energy
FANG
$55.4B
$350K 0.07%
2,264
+21
+0.9% +$3.1K
DEO icon
235
Diageo
DEO
$51.7B
$349K 0.07%
2,353
-44
-2% -$7.37K
ABG icon
236
Asbury Automotive
ABG
$3.8B
$337K 0.06%
1,476
-397
-21% -$90.7K
NVT icon
237
nVent Electric
NVT
$24B
$334K 0.06%
+6,368
New +$343K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$328K 0.06%
3,303
+995
+43% +$99.3K
ULTA icon
239
Ulta Beauty
ULTA
$22.1B
$326K 0.06%
814
-5
-0.6% -$2.19K
TFLO icon
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$325K 0.06%
6,452
+1,966
+44% +$99.5K
DFH icon
241
Dream Finders Homes
DFH
$1.34B
$324K 0.06%
14,541
-534
-4% -$13.9K
EXPO icon
242
Exponent
EXPO
$3.4B
$322K 0.06%
3,779
+682
+22% +$61.7K
LW icon
243
Lamb Weston
LW
$7.56B
$320K 0.06%
3,496
+562
+19% +$57K
CASY icon
244
Casey's General Stores
CASY
$28B
$315K 0.06%
1,155
+52
+5% +$13.2K
HEI.A icon
245
HEICO Corp Class A
HEI.A
$34.9B
$315K 0.06%
2,424
+262
+12% +$35.5K
AME icon
246
Ametek
AME
$54.2B
$308K 0.06%
2,078
+262
+14% +$40.9K
HOLX
247
DELISTED
Hologic
HOLX
$302K 0.06%
4,362
-163
-4% -$12.3K
CHD icon
248
Church & Dwight Co
CHD
$24B
$300K 0.06%
3,271
-97
-3% -$9.29K
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$300K 0.06%
12,099
-87
-0.7% -$2.08K
MEDP icon
250
Medpace
MEDP
$16.8B
$298K 0.06%
1,236
+99
+9% +$25.3K
8 9
10
11 12

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
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Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.