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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
+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
CNS icon
326
Cohen & Steers
CNS
$4.25B
$272K 0.05%
+2,833
New +$241K
HON icon
327
Honeywell
HON
$68.9B
$270K 0.05%
1,387
+156
+13% +$30.3K
BJ icon
328
BJs Wholesale Club
BJ
$11.4B
$268K 0.05%
3,248
+410
+14% +$34.7K
ARGX icon
329
argenx
ARGX
$64B
$266K 0.05%
491
-5
-1% -$2.53K
MEDP icon
330
Medpace
MEDP
$16.8B
$263K 0.04%
788
+9
+1% +$3.42K
OHI icon
331
Omega Healthcare
OHI
$13.9B
$261K 0.04%
+6,412
New +$243K
AVTR icon
332
Avantor
AVTR
$9.86B
$260K 0.04%
+10,049
New +$247K
AMD icon
333
Advanced Micro Devices
AMD
$760B
$259K 0.04%
1,577
+314
+25% +$47.7K
TYL icon
334
Tyler Technologies
TYL
$15.5B
$259K 0.04%
+443
New +$249K
IDEV icon
335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$256K 0.04%
3,618
– –
TJX icon
336
TJX Companies
TJX
$149B
$256K 0.04%
2,176
+334
+18% +$38.3K
CCB icon
337
Coastal Financial
CCB
$741M
$252K 0.04%
4,669
+166
+4% +$8.32K
DHR icon
338
Danaher
DHR
$152B
$250K 0.04%
900
+90
+11% +$23.8K
EVR icon
339
Evercore
EVR
$11.2B
$246K 0.04%
+972
New +$231K
QLYS icon
340
Qualys
QLYS
$6.47B
$246K 0.04%
1,914
-1,518
-44% -$200K
AZTA icon
341
Azenta
AZTA
$1.44B
$244K 0.04%
5,029
-942
-16% -$49K
WHD icon
342
Cactus
WHD
$4.86B
$243K 0.04%
+4,080
New +$237K
VT icon
343
Vanguard Total World Stock ETF
VT
$81.2B
$243K 0.04%
2,028
+18
+0.9% +$2.07K
LRN icon
344
Stride
LRN
$3.61B
$242K 0.04%
+2,840
New +$220K
JKHY icon
345
Jack Henry & Associates
JKHY
$12.1B
$242K 0.04%
1,370
+88
+7% +$14.9K
AZEK
346
DELISTED
The AZEK Co
AZEK
$241K 0.04%
+5,154
New +$221K
CTVA icon
347
Corteva
CTVA
$56B
$241K 0.04%
4,097
-11
-0.3% -$601
WRB icon
348
W.R. Berkley
WRB
$25.4B
$239K 0.04%
+4,212
New +$237K
ALGN icon
349
Align Technology
ALGN
$11.2B
$238K 0.04%
+936
New +$221K
DE icon
350
Deere & Co
DE
$170B
$237K 0.04%
568
+11
+2% +$4.15K
12 13
14
15 16

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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.