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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
+10.73%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.33M
Cap. Flow
-$42.4M
Cap. Flow %
-7.91%
Top 10 Hldgs %
23.6%
Holding
404
New
46
Increased
103
Reduced
200
Closed
49

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 20.09%
3 Healthcare 10.84%
4 Financials 9.6%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$27.7B
$250K 0.05%
+2,482
New +$215K
PTC icon
302
PTC
PTC
$17.1B
$247K 0.05%
+1,412
New +$217K
XYZ
303
Block Inc
XYZ
$50.2B
$245K 0.05%
+3,165
New +$179K
ARGX icon
304
argenx
ARGX
$64B
$244K 0.05%
641
+129
+25% +$60.1K
SEIC icon
305
SEI Investments
SEIC
$13.4B
$243K 0.05%
3,823
+276
+8% +$16.1K
YUM icon
306
Yum! Brands
YUM
$42B
$239K 0.04%
1,826
+113
+7% +$14.1K
HON icon
307
Honeywell
HON
$68.9B
$235K 0.04%
1,190
-83
-7% -$15K
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$235K 0.04%
2,765
-20
-0.7% -$1.55K
OLO
309
DELISTED
Olo Inc
OLO
$235K 0.04%
41,014
+3,467
+9% +$19.1K
MLM icon
310
Martin Marietta Materials
MLM
$37.7B
$234K 0.04%
470
-21
-4% -$9.47K
CCB icon
311
Coastal Financial
CCB
$741M
$234K 0.04%
5,272
-1,092
-17% -$45.1K
IDEV icon
312
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$230K 0.04%
3,618
– –
CDW icon
313
CDW
CDW
$18.5B
$230K 0.04%
+1,013
New +$215K
CYBR
314
DELISTED
CyberArk
CYBR
$229K 0.04%
+1,046
New +$194K
MCHP icon
315
Microchip Technology
MCHP
$39.6B
$228K 0.04%
+2,533
New +$206K
DE icon
316
Deere & Co
DE
$170B
$228K 0.04%
+571
New +$215K
ANSS
317
DELISTED
Ansys
ANSS
$226K 0.04%
+623
New +$185K
PJT icon
318
PJT Partners
PJT
$4.67B
$225K 0.04%
2,212
-548
-20% -$47.1K
ROST icon
319
Ross Stores
ROST
$73.3B
$225K 0.04%
+1,623
New +$202K
FISV
320
Fiserv Inc
FISV
$28.3B
$223K 0.04%
+1,676
New +$206K
STZ icon
321
Constellation Brands
STZ
$22.3B
$220K 0.04%
910
+15
+2% +$3.57K
AVTR icon
322
Avantor
AVTR
$9.86B
$218K 0.04%
9,567
-144
-1% -$2.95K
VMI icon
323
Valmont Industries
VMI
$9.19B
$218K 0.04%
+932
New +$205K
HDB icon
324
HDFC Bank
HDB
$119B
$216K 0.04%
+6,448
New +$195K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.2B
$216K 0.04%
+2,099
New +$202K
11 12
13
14 15

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SFO
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PFA
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FRM
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PE
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MCM
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SC
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Portside Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Portside Wealth Group held 404 positions worth $537M, up 1% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $42.4M in Q4 2023, closing 49 positions and reducing 200 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $7.1M.

  • Portside Wealth Group's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 247,538 shares worth $7.1M.
  • Portside Wealth Group added most to Microsoft in Q4 2023, an estimated $2.71M increase.
  • Portside Wealth Group's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.49M.
  • Portside Wealth Group fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $9.6M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $537M portfolio in Q4 2023.
  • Portside Wealth Group opened 46 new positions and closed 49 in Q4 2023.
  • Portside Wealth Group's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.