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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
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
326
Runway Growth Finance
RWAY
$276M
$154K 0.03%
12,141
+863
+8% +$11.1K
BBVA icon
327
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$151K 0.03%
18,780
+192
+1% +$1.49K
F icon
328
Ford
F
$55.3B
$148K 0.03%
11,991
-52
-0.4% -$675
MAX icon
329
MediaAlpha
MAX
$681M
$144K 0.03%
17,188
-435
-2% -$3.88K
CX icon
330
Cemex
CX
$15.7B
$142K 0.03%
21,684
+88
+0.4% +$653
EFC
331
Ellington Financial
EFC
$1.75B
$137K 0.03%
10,903
+835
+8% +$11.1K
RC
332
Ready Capital
RC
$302M
$126K 0.02%
12,423
+1,076
+9% +$11.8K
AGNC icon
333
AGNC Investment
AGNC
$12.9B
$124K 0.02%
12,977
+1,262
+11% +$12.5K
TPVG icon
334
TriplePoint Venture Growth BDC
TPVG
$221M
$121K 0.02%
11,675
+1,125
+11% +$12.8K
ASX icon
335
ASE Group
ASX
$98.4B
$120K 0.02%
16,035
+329
+2% +$2.56K
JBI icon
336
Janus International
JBI
$667M
$119K 0.02%
11,187
-1,391
-11% -$15.3K
TELA icon
337
TELA Bio
TELA
$31.4M
$112K 0.02%
14,139
+1,130
+9% +$10.5K
MGF
338
Aberdeen Government Markets Income Fund
MGF
$93.9M
$100K 0.02%
32,756
– –
AIRS icon
339
AirSculpt Technologies
AIRS
$187M
$96K 0.02%
14,075
-1,545
-10% -$12.4K
HLMN icon
340
Hillman Solutions
HLMN
$1.51B
$91K 0.02%
11,039
-1,298
-11% -$11.8K
FSCO
341
FS Credit Opportunities Corp
FSCO
$1.05B
$85K 0.02%
15,608
– –
INDI icon
342
indie Semiconductor
INDI
$799M
$81K 0.02%
+13,006
New +$101K
MIN
343
Aberdeen Intermediate Income Fund
MIN
$279M
$78K 0.01%
29,138
– –
NVTS icon
344
Navitas Semiconductor
NVTS
$3B
$73K 0.01%
10,490
-2,501
-19% -$22.1K
ASRT
345
DELISTED
Assertio
ASRT
$72K 0.01%
1,850
+159
+9% +$9.29K
PAYS icon
346
Paysign
PAYS
$728M
$68K 0.01%
33,740
+8,508
+34% +$17.5K
STRM
347
DELISTED
Streamline Health Solutions
STRM
$57K 0.01%
3,851
-423
-10% -$7.34K
COST icon
348
CALL
Costco
COST
$419B
$56.5K 0.01%
100
– –
TSLA icon
349
CALL
Tesla
TSLA
$1.38T
$50K 0.01%
200
-200
-50% -$51.4K
NVDA icon
350
CALL
NVIDIA
NVDA
$5.25T
$43.5K 0.01%
1,000
– –
12 13
14
15 16

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UW
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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
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Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

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

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.