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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 %
96.39%
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
NFLX icon
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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.04%
+4,698
New +$204K
IDEV icon
302
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$221K 0.04%
+3,618
New +$222K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$221K 0.04%
+2,059
New +$207K
SMPL icon
304
Simply Good Foods
SMPL
$967M
$221K 0.04%
+6,031
New +$222K
TRI icon
305
Thomson Reuters
TRI
$46B
$220K 0.04%
+1,604
New +$215K
BKNG icon
306
Booking.com
BKNG
$155B
$219K 0.04%
+2,025
New +$214K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50.2B
$218K 0.04%
+1,354
New +$208K
HLN icon
308
Haleon
HLN
$44.5B
$217K 0.04%
+25,881
New +$221K
SHW icon
309
Sherwin-Williams
SHW
$83.7B
$216K 0.04%
+814
New +$192K
AMP icon
310
Ameriprise Financial
AMP
$49.4B
$215K 0.04%
+648
New +$199K
LEN icon
311
Lennar Class A
LEN
$20.8B
$215K 0.04%
+1,774
New +$194K
STZ icon
312
Constellation Brands
STZ
$22.3B
$215K 0.04%
+873
New +$204K
VMI icon
313
Valmont Industries
VMI
$9.19B
$215K 0.04%
+738
New +$213K
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.87B
$213K 0.04%
+4,643
New +$212K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$212K 0.04%
+1,573
New +$200K
NRC icon
316
NRC Health Common Stock
NRC
$483M
$212K 0.04%
+4,862
New +$214K
FCN icon
317
FTI Consulting
FCN
$4.25B
$212K 0.04%
+1,112
New +$210K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$76.8B
$210K 0.04%
+2,982
New +$197K
YPF icon
319
YPF Sociedad Anonima ADS
YPF
$19.7B
$209K 0.04%
+14,047
New +$170K
INTU icon
320
Intuit
INTU
$97.9B
$209K 0.04%
+456
New +$200K
ANSS
321
DELISTED
Ansys
ANSS
$207K 0.04%
+626
New +$198K
XYL icon
322
Xylem
XYL
$26B
$202K 0.04%
+1,797
New +$190K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$121B
$202K 0.04%
+2,324
New +$183K
PCOR icon
324
Procore
PCOR
$9.68B
$200K 0.04%
+3,080
New +$181K
F icon
325
Ford
F
$55.3B
$182K 0.03%
+12,043
New +$152K
11 12
13
14 15

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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 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.