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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
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
326
Calix
CALX
$2.36B
$229K 0.04%
6,913
+343
+5% +$12.8K
AVTR icon
327
Avantor
AVTR
$9.86B
$228K 0.04%
8,934
-633
-7% -$15.1K
DT icon
328
Dynatrace
DT
$15.5B
$228K 0.04%
+4,910
New +$256K
BX icon
329
Blackstone
BX
$107B
$227K 0.04%
1,731
-288
-14% -$36K
CTRA
330
DELISTED
Coterra Energy
CTRA
$225K 0.04%
+8,065
New +$207K
PCOR icon
331
Procore
PCOR
$9.68B
$224K 0.04%
2,732
-193
-7% -$14.3K
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$224K 0.04%
4,427
-753
-15% -$38.1K
VT icon
333
Vanguard Total World Stock ETF
VT
$81.2B
$223K 0.04%
2,019
-80
-4% -$8.46K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$223K 0.04%
4,175
-1,284
-24% -$63.9K
HDB icon
335
HDFC Bank
HDB
$119B
$220K 0.04%
7,862
+1,414
+22% +$40.1K
STVN icon
336
Stevanato
STVN
$5.74B
$220K 0.04%
6,838
-617
-8% -$18.8K
APH icon
337
Amphenol
APH
$194B
$217K 0.04%
+3,760
New +$197K
XYL icon
338
Xylem
XYL
$26B
$216K 0.04%
1,675
-76
-4% -$9.18K
HQY icon
339
HealthEquity
HQY
$7.97B
$215K 0.04%
+2,634
New +$206K
COF icon
340
Capital One
COF
$132B
$214K 0.04%
1,440
-120
-8% -$16.3K
BMI icon
341
Badger Meter
BMI
$3.93B
$214K 0.04%
+1,322
New +$203K
PNR icon
342
Pentair
PNR
$9.84B
$214K 0.04%
+2,501
New +$190K
SSD icon
343
Simpson Manufacturing
SSD
$7.46B
$213K 0.04%
+1,040
New +$201K
DG icon
344
Dollar General
DG
$27.1B
$213K 0.04%
+1,365
New +$194K
DPZ icon
345
Domino's
DPZ
$11.6B
$213K 0.04%
+428
New +$186K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$212K 0.04%
2,363
-402
-15% -$34.5K
UFPT icon
347
UFP Technologies
UFPT
$2.32B
$212K 0.04%
+842
New +$160K
ICFI icon
348
ICF International
ICFI
$1.62B
$211K 0.04%
+1,400
New +$203K
WNS
349
DELISTED
WNS Holdings
WNS
$211K 0.04%
+4,168
New +$251K
ANSS
350
DELISTED
Ansys
ANSS
$210K 0.04%
605
-18
-3% -$6.09K
12 13
14
15 16

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UW
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CANC
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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
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PE
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MCM
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SC
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Portside Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.