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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
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Netflix
NFLX
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Corp Class A
HEI.A
$34.9B
| $304K | 0.06% |
+2,162
| New | +$290K |
|
252
Verisk Analytics
VRSK
$25B
| $301K | 0.06% |
+1,332
| New | +$280K |
|
253
HDFC Bank
HDB
$119B
| $299K | 0.06% |
+8,576
| New | +$289K |
|
254
Bruker
BRKR
$8.7B
| $296K | 0.06% |
+4,007
| New | +$305K |
|
255
Diamondback Energy
FANG
$55.4B
| $295K | 0.05% |
+2,243
| New | +$300K |
|
256
Ametek
AME
$54.2B
| $294K | 0.05% |
+1,816
| New | +$265K |
|
257
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $293K | 0.05% |
+6,117
| New | +$284K |
|
258
S&P Global
SPGI
$131B
| $289K | 0.05% |
+722
| New | +$264K |
|
259
Zebra Technologies
ZBRA
$16.9B
| $289K | 0.05% |
+977
| New | +$274K |
|
260
Exponent
EXPO
$3.4B
| $289K | 0.05% |
+3,097
| New | +$291K |
|
261
Grocery Outlet
GO
$1.21B
| $288K | 0.05% |
+9,423
| New | +$275K |
|
262
Schwab US Dividend Equity ETF
SCHD
$111B
| $288K | 0.05% |
+11,904
| New | +$284K |
|
|
AUGX
263
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $286K | 0.05% |
+59,558
| New | +$206K |
|
264
Regeneron Pharmaceuticals
REGN
$81.8B
| $286K | 0.05% |
+398
| New | +$307K |
|
265
Broadridge
BR
$20.9B
| $280K | 0.05% |
+1,693
| New | +$256K |
|
266
Akamai
AKAM
$15.4B
| $280K | 0.05% |
+3,113
| New | +$267K |
|
|
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $279K | 0.05% |
+12,186
| New | +$274K |
|
268
Tractor Supply
TSCO
$18.1B
| $279K | 0.05% |
+6,300
| New | +$289K |
|
269
Azenta
AZTA
$1.44B
| $278K | 0.05% |
+5,955
| New | +$261K |
|
270
Sun Communities
SUI
$15B
| $275K | 0.05% |
+2,105
| New | +$282K |
|
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $274K | 0.05% |
+5,973
| New | +$261K |
|
272
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $274K | 0.05% |
+2,256
| New | +$257K |
|
273
Medpace
MEDP
$16.8B
| $273K | 0.05% |
+1,137
| New | +$236K |
|
274
Charles River Laboratories
CRL
$13.9B
| $271K | 0.05% |
+1,287
| New | +$256K |
|
275
Casey's General Stores
CASY
$28B
| $269K | 0.05% |
+1,103
| New | +$250K |
|
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Portside Wealth Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
- Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
- Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.
Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.