We are live on ! Find out more
PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$49.4B
$295K 0.05%
672
+8
+1% +$3.2K
BKNG icon
277
Booking.com
BKNG
$155B
$294K 0.05%
2,025
+175
+9% +$24.9K
XYZ
278
Block Inc
XYZ
$50.2B
$294K 0.05%
3,474
+309
+10% +$22.4K
SEIC icon
279
SEI Investments
SEIC
$13.4B
$293K 0.05%
4,078
+255
+7% +$16.9K
EFX icon
280
Equifax
EFX
$22.8B
$291K 0.05%
+1,088
New +$277K
CASY icon
281
Casey's General Stores
CASY
$28B
$291K 0.05%
913
-111
-11% -$32.4K
FN icon
282
Fabrinet
FN
$14.8B
$289K 0.05%
1,531
+92
+6% +$18.5K
ROST icon
283
Ross Stores
ROST
$73.3B
$289K 0.05%
1,968
+345
+21% +$49.4K
ATO icon
284
Atmos Energy
ATO
$28.2B
$286K 0.05%
2,405
-57
-2% -$6.54K
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$3.79B
$285K 0.05%
6,125
+416
+7% +$19.3K
NVS icon
286
Novartis
NVS
$292B
$281K 0.05%
2,901
+166
+6% +$17K
CYBR
287
DELISTED
CyberArk
CYBR
$279K 0.05%
1,051
+5
+0.5% +$1.24K
PYPL icon
288
PayPal
PYPL
$45.9B
$279K 0.05%
4,163
-71,636
-95% -$4.4M
CDW icon
289
CDW
CDW
$18.5B
$277K 0.05%
1,084
+71
+7% +$16.9K
PSX icon
290
Phillips 66
PSX
$97.4B
$275K 0.05%
1,685
-1,565
-48% -$226K
MLM icon
291
Martin Marietta Materials
MLM
$37.7B
$274K 0.05%
447
-23
-5% -$12.6K
TRI icon
292
Thomson Reuters
TRI
$46B
$274K 0.05%
1,732
+32
+2% +$4.98K
YUM icon
293
Yum! Brands
YUM
$42B
$273K 0.05%
1,968
+142
+8% +$19K
SMPL icon
294
Simply Good Foods
SMPL
$967M
$271K 0.05%
7,974
+615
+8% +$22.7K
OFLX icon
295
Omega Flex
OFLX
$273M
$269K 0.05%
3,798
+187
+5% +$13.3K
ILMN icon
296
Illumina
ILMN
$32.6B
$269K 0.05%
2,011
+522
+35% +$70K
FISV
297
Fiserv Inc
FISV
$28.3B
$268K 0.05%
1,680
+4
+0.2% +$583
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.8B
$268K 0.05%
2,219
-5,799
-72% -$664K
HLI icon
299
Houlihan Lokey
HLI
$9.3B
$268K 0.05%
2,093
+351
+20% +$43.4K
ITGR icon
300
Integer Holdings
ITGR
$4.26B
$266K 0.05%
+2,280
New +$242K
10 11
12
13 14

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
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.