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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
+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
LII icon
301
Lennox International
LII
$13.6B
$264K 0.05%
541
+88
+19% +$40K
PTC icon
302
PTC
PTC
$17.1B
$264K 0.05%
1,396
-16
-1% -$2.88K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$258K 0.05%
8,924
-2,578
-22% -$74.7K
BOOT icon
304
Boot Barn
BOOT
$4.69B
$256K 0.05%
+2,688
New +$222K
ONTO icon
305
Onto Innovation
ONTO
$16.6B
$252K 0.05%
+1,391
New +$235K
NDSN icon
306
Nordson
NDSN
$18.1B
$251K 0.05%
+914
New +$238K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$249K 0.05%
2,478
-127
-5% -$12.7K
PRFT
308
DELISTED
Perficient Inc
PRFT
$248K 0.05%
4,403
+98
+2% +$6.42K
VMI icon
309
Valmont Industries
VMI
$9.19B
$248K 0.05%
1,085
+153
+16% +$34.2K
DE icon
310
Deere & Co
DE
$170B
$248K 0.05%
603
+32
+6% +$12.3K
HON icon
311
Honeywell
HON
$68.9B
$244K 0.05%
1,264
+74
+6% +$13.9K
CMG icon
312
Chipotle Mexican Grill
CMG
$48.1B
$244K 0.05%
+4,200
New +$215K
SFM icon
313
Sprouts Farmers Market
SFM
$7.6B
$243K 0.05%
+3,776
New +$210K
CTVA icon
314
Corteva
CTVA
$56B
$243K 0.05%
4,214
-281
-6% -$14.5K
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$243K 0.04%
3,618
– –
SKY icon
316
Champion Homes
SKY
$4.9B
$242K 0.04%
+2,848
New +$220K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13B
$239K 0.04%
+9,473
New +$233K
OLO
318
DELISTED
Olo Inc
OLO
$239K 0.04%
43,515
+2,501
+6% +$13.7K
JKHY icon
319
Jack Henry & Associates
JKHY
$12.1B
$237K 0.04%
1,366
+102
+8% +$17.4K
MCHP icon
320
Microchip Technology
MCHP
$39.6B
$235K 0.04%
2,624
+91
+4% +$7.84K
STZ icon
321
Constellation Brands
STZ
$22.3B
$235K 0.04%
864
-46
-5% -$11.6K
CMI icon
322
Cummins
CMI
$77.8B
$234K 0.04%
+793
New +$204K
CW icon
323
Curtiss-Wright
CW
$22B
$233K 0.04%
911
-3
-0.3% -$697
AZEK
324
DELISTED
The AZEK Co
AZEK
$232K 0.04%
+4,610
New +$201K
WAB icon
325
Wabtec
WAB
$49.4B
$229K 0.04%
+1,575
New +$213K
11 12
13
14 15

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SFO
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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.