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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
+10.73%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.33M
Cap. Flow
-$42.4M
Cap. Flow %
-7.91%
Top 10 Hldgs %
23.6%
Holding
404
New
46
Increased
103
Reduced
200
Closed
49

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 20.09%
3 Healthcare 10.84%
4 Financials 9.6%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$56B
$215K 0.04%
4,495
+266
+6% +$12.7K
SU icon
327
Suncor Energy
SU
$76.5B
$212K 0.04%
6,625
-233
-3% -$7.61K
HLLY icon
328
Holley
HLLY
$354M
$211K 0.04%
43,311
+3,370
+8% +$14.9K
MAX icon
329
MediaAlpha
MAX
$681M
$209K 0.04%
18,755
+1,567
+9% +$15.5K
TKR icon
330
Timken Company
TKR
$8.37B
$209K 0.04%
2,608
-398
-13% -$29.3K
HLI icon
331
Houlihan Lokey
HLI
$9.3B
$209K 0.04%
+1,742
New +$189K
NRC icon
332
NRC Health Common Stock
NRC
$483M
$207K 0.04%
5,238
+555
+12% +$23.2K
JKHY icon
333
Jack Henry & Associates
JKHY
$12.1B
$207K 0.04%
+1,264
New +$194K
COF icon
334
Capital One
COF
$132B
$205K 0.04%
+1,560
New +$168K
CW icon
335
Curtiss-Wright
CW
$22B
$204K 0.04%
+914
New +$191K
STVN icon
336
Stevanato
STVN
$5.74B
$203K 0.04%
7,455
-1,059
-12% -$30.5K
LII icon
337
Lennox International
LII
$13.6B
$203K 0.04%
+453
New +$181K
PCOR icon
338
Procore
PCOR
$9.68B
$202K 0.04%
2,925
-386
-12% -$23.8K
ILMN icon
339
Illumina
ILMN
$32.6B
$202K 0.04%
1,489
-17,738
-92% -$2.05M
XYL icon
340
Xylem
XYL
$26B
$200K 0.04%
+1,751
New +$175K
F icon
341
Ford
F
$55.3B
$187K 0.03%
15,360
+3,369
+28% +$37.5K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$147K 0.03%
16,165
-2,615
-14% -$22.5K
AGNC icon
343
AGNC Investment
AGNC
$12.9B
$139K 0.03%
14,124
+1,147
+9% +$10.1K
AUGX
344
DELISTED
Augmedix, Inc. Common Stock
AUGX
$107K 0.02%
18,299
-35,051
-66% -$184K
COST icon
345
CALL
Costco
COST
$419B
$66K 0.01%
100
– –
TTI icon
346
TETRA Technologies
TTI
$1.01B
$50.2K 0.01%
11,114
-14,124
-56% -$71.3K
NVDA icon
347
CALL
NVIDIA
NVDA
$5.25T
$49.5K 0.01%
1,000
– –
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$47.5K 0.01%
1,086
-290
-21% -$9.94K
PAYS icon
349
Paysign
PAYS
$728M
$41.2K 0.01%
14,714
-19,026
-56% -$41.7K
BRK.B icon
350
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.7K 0.01%
100
– –
12 13
14
15 16

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 Q4 2023 Portfolio in Review

As of Q4 2023, Portside Wealth Group held 404 positions worth $537M, up 1% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $42.4M in Q4 2023, closing 49 positions and reducing 200 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $7.1M.

  • Portside Wealth Group's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 247,538 shares worth $7.1M.
  • Portside Wealth Group added most to Microsoft in Q4 2023, an estimated $2.71M increase.
  • Portside Wealth Group's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.49M.
  • Portside Wealth Group fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $9.6M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $537M portfolio in Q4 2023.
  • Portside Wealth Group opened 46 new positions and closed 49 in Q4 2023.
  • Portside Wealth Group's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.