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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
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MediaAlpha
MAX
$681M
| $182K | 0.03% |
+17,623
| New | +$159K |
|
327
Holley
HLLY
$354M
| $171K | 0.03% |
+41,688
| New | +$124K |
|
|
TRHC
328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $168K | 0.03% |
+20,388
| New | +$122K |
|
329
Cemex
CX
$15.7B
| $153K | 0.03% |
+21,596
| New | +$137K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $143K | 0.03% |
+18,588
| New | +$133K |
|
331
Runway Growth Finance
RWAY
$276M
| $139K | 0.03% |
+11,278
| New | +$131K |
|
|
EFC
332
Ellington Financial
EFC
$1.75B
| $139K | 0.03% |
+10,068
| New | +$128K |
|
|
ASRT
333
DELISTED
Assertio
ASRT
| $137K | 0.03% |
+1,691
| New | +$157K |
|
334
Navitas Semiconductor
NVTS
$3B
| $137K | 0.03% |
+12,991
| New | +$101K |
|
335
AirSculpt Technologies
AIRS
$187M
| $135K | 0.03% |
+15,620
| New | +$102K |
|
336
Janus International
JBI
$667M
| $134K | 0.02% |
+12,578
| New | +$118K |
|
337
TELA Bio
TELA
$31.4M
| $132K | 0.02% |
+13,009
| New | +$133K |
|
|
RC
338
Ready Capital
RC
$302M
| $128K | 0.02% |
+11,347
| New | +$120K |
|
339
TriplePoint Venture Growth BDC
TPVG
$221M
| $124K | 0.02% |
+10,550
| New | +$119K |
|
340
ASE Group
ASX
$98.4B
| $122K | 0.02% |
+15,706
| New | +$121K |
|
341
AGNC Investment
AGNC
$12.9B
| $119K | 0.02% |
+11,715
| New | +$114K |
|
342
Hillman Solutions
HLMN
$1.51B
| $111K | 0.02% |
+12,337
| New | +$103K |
|
343
Tencent Music
TME
$14B
| $108K | 0.02% |
+14,672
| New | +$111K |
|
|
MGF
344
Aberdeen Government Markets Income Fund
MGF
$93.9M
| $105K | 0.02% |
+32,756
| New | +$107K |
|
345
CALL
Tesla
TSLA
$1.38T
| $105K | 0.02% |
+400
| New | +$80K |
|
|
STKL
346
DELISTED
SunOpta
STKL
| $99.9K | 0.02% |
+14,932
| New | +$112K |
|
347
TETRA Technologies
TTI
$1.01B
| $95.5K | 0.02% |
+28,240
| New | +$81.7K |
|
|
STRM
348
DELISTED
Streamline Health Solutions
STRM
| $81.4K | 0.02% |
+4,274
| New | +$103K |
|
349
Aspen Aerogels
ASPN
$409M
| $79.9K | 0.01% |
+10,126
| New | +$70.5K |
|
|
MIN
350
Aberdeen Intermediate Income Fund
MIN
$279M
| $79.8K | 0.01% |
+29,138
| New | +$81.2K |
|
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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.