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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$68.9B
$248K 0.05%
1,231
-33
-3% -$6.28K
CMI icon
302
Cummins
CMI
$77.8B
$248K 0.05%
894
+101
+13% +$28.9K
PTC icon
303
PTC
PTC
$17.1B
$247K 0.05%
1,362
-34
-2% -$6.09K
MAX icon
304
MediaAlpha
MAX
$681M
$247K 0.05%
18,781
-649
-3% -$11.9K
MCHP icon
305
Microchip Technology
MCHP
$39.6B
$244K 0.05%
2,672
+48
+2% +$4.39K
MLM icon
306
Martin Marietta Materials
MLM
$37.7B
$244K 0.05%
451
+4
+0.9% +$2.33K
CSW
307
CSW Industrials
CSW
$5.19B
$243K 0.05%
+917
New +$227K
APH icon
308
Amphenol
APH
$194B
$241K 0.05%
3,571
-189
-5% -$11.9K
DT icon
309
Dynatrace
DT
$15.5B
$238K 0.05%
5,316
+406
+8% +$18.7K
IDEV icon
310
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$237K 0.05%
3,618
– –
CW icon
311
Curtiss-Wright
CW
$22B
$236K 0.05%
871
-40
-4% -$10.7K
DPZ icon
312
Domino's
DPZ
$11.6B
$235K 0.04%
456
+28
+7% +$14.3K
PYPL icon
313
PayPal
PYPL
$45.9B
$234K 0.04%
4,034
-129
-3% -$8.21K
FISV
314
Fiserv Inc
FISV
$28.3B
$234K 0.04%
1,568
-112
-7% -$17K
XYZ
315
Block Inc
XYZ
$50.2B
$232K 0.04%
3,604
+130
+4% +$9.09K
PANW icon
316
Palo Alto Networks
PANW
$303B
$231K 0.04%
+1,362
New +$204K
LPLA icon
317
LPL Financial
LPLA
$29.2B
$230K 0.04%
+822
New +$223K
LGND icon
318
Ligand Pharmaceuticals
LGND
$5.59B
$229K 0.04%
+2,722
New +$217K
ONTO icon
319
Onto Innovation
ONTO
$16.6B
$229K 0.04%
1,044
-347
-25% -$71.7K
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$3.79B
$229K 0.04%
6,081
-44
-0.7% -$1.74K
CDW icon
321
CDW
CDW
$18.5B
$228K 0.04%
1,017
-67
-6% -$15.5K
NDSN icon
322
Nordson
NDSN
$18.1B
$227K 0.04%
978
+64
+7% +$16.1K
VT icon
323
Vanguard Total World Stock ETF
VT
$81.2B
$226K 0.04%
2,010
-9
-0.4% -$992
PLTR icon
324
Palantir
PLTR
$448B
$222K 0.04%
+8,778
New +$198K
CTVA icon
325
Corteva
CTVA
$56B
$222K 0.04%
4,108
-106
-3% -$5.84K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

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

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.