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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.6B
$311K 0.05%
5,402
+613
+13% +$33.9K
LGND icon
302
Ligand Pharmaceuticals
LGND
$5.59B
$310K 0.05%
3,100
+378
+14% +$38.1K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$258B
$306K 0.05%
30,093
+351
+1% +$3.71K
RJF icon
304
Raymond James Financial
RJF
$34.5B
$306K 0.05%
2,495
+93
+4% +$10.9K
STE icon
305
Steris
STE
$22.8B
$300K 0.05%
1,238
-1,353
-52% -$316K
ILMN icon
306
Illumina
ILMN
$32.6B
$297K 0.05%
2,276
+265
+13% +$32.7K
TRI icon
307
Thomson Reuters
TRI
$46B
$295K 0.05%
1,701
-19
-1% -$3.21K
CHD icon
308
Church & Dwight Co
CHD
$24B
$293K 0.05%
2,801
-330
-11% -$33.9K
PANW icon
309
Palo Alto Networks
PANW
$303B
$293K 0.05%
1,714
+352
+26% +$59.2K
PNR icon
310
Pentair
PNR
$9.84B
$292K 0.05%
2,989
+312
+12% +$26.7K
APH icon
311
Amphenol
APH
$194B
$290K 0.05%
4,453
+882
+25% +$57.2K
EXPO icon
312
Exponent
EXPO
$3.4B
$289K 0.05%
2,509
+262
+12% +$27.4K
DPZ icon
313
Domino's
DPZ
$11.6B
$287K 0.05%
668
+212
+46% +$92.1K
CTAS icon
314
Cintas
CTAS
$81.7B
$287K 0.05%
1,395
+187
+15% +$36.1K
NDSN icon
315
Nordson
NDSN
$18.1B
$285K 0.05%
1,086
+108
+11% +$26.4K
ICFI icon
316
ICF International
ICFI
$1.62B
$285K 0.05%
+1,706
New +$262K
SE icon
317
Sea Limited
SE
$73.1B
$284K 0.05%
+3,010
New +$227K
RACE icon
318
Ferrari
RACE
$73.9B
$283K 0.05%
602
+74
+14% +$33.2K
CDW icon
319
CDW
CDW
$18.5B
$283K 0.05%
1,250
+233
+23% +$51.7K
SDHC icon
320
Smith Douglas Homes
SDHC
$104M
$283K 0.05%
+7,481
New +$240K
ULTA icon
321
Ulta Beauty
ULTA
$22.1B
$283K 0.05%
726
-68
-9% -$25.5K
LYG icon
322
Lloyds Banking Group
LYG
$85.7B
$277K 0.05%
88,864
+47,573
+115% +$143K
XYZ
323
Block Inc
XYZ
$50.2B
$275K 0.05%
4,100
+496
+14% +$32K
BCPC
324
Balchem Corp
BCPC
$5.69B
$273K 0.05%
1,551
+172
+12% +$29.3K
RS icon
325
Reliance Steel & Aluminium
RS
$19.8B
$272K 0.05%
942
-15
-2% -$4.3K
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

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

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.