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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 | |
|---|---|---|---|---|---|---|
|
FSCO
351
FS Credit Opportunities Corp
FSCO
$1.05B
| $74.1K | 0.01% |
+15,608
| New | +$69.2K |
|
352
Cerus
CERS
$534M
| $69.5K | 0.01% |
+28,251
| New | +$67.1K |
|
|
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
| $69K | 0.01% |
+1,394
| New | +$62.7K |
|
354
Paysign
PAYS
$728M
| $61.8K | 0.01% |
+25,232
| New | +$77.6K |
|
355
Porch Group
PRCH
$1.98B
| $57.9K | 0.01% |
+41,982
| New | +$50.9K |
|
356
CALL
Costco
COST
$419B
| $53.8K | 0.01% |
+100
| New | +$50.6K |
|
357
GrowGeneration
GRWG
$95.5M
| $45.5K | 0.01% |
+13,384
| New | +$47.4K |
|
358
CALL
NVIDIA
NVDA
$5.25T
| $42.3K | 0.01% |
+1,000
| New | +$33.2K |
|
359
Noodles & Co
NDLS
$88.2M
| $41.8K | 0.01% |
+1,547
| New | +$50.5K |
|
|
GGN
360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $41.6K | 0.01% |
+11,125
| New | +$41.6K |
|
361
Invesco Senior Income Trust
VVR
$451M
| $41.3K | 0.01% |
+10,719
| New | +$39.8K |
|
362
Neuronetics
STIM
$224M
| $36.2K | 0.01% |
+16,815
| New | +$40.8K |
|
363
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.1K | 0.01% |
+100
| New | +$32.6K |
|
|
CODX
364
Co-Diagnostics
CODX
$8.45M
| $13.3K | ﹤0.01% |
+400
| New | +$15.3K |
|
|
365
CALL
Amazon
AMZN
$2.87T
| $13K | ﹤0.01% |
+100
| New | +$11.4K |
|
|
PTRA
366
DELISTED
Proterra Inc. Common Stock
PTRA
| $12K | ﹤0.01% |
+10,000
| New | +$12.3K |
|
367
CALL
ExxonMobil
XOM
$644B
| $10.7K | ﹤0.01% |
+100
| New | +$10.9K |
|
368
Milestone Scientific
MLSS
$44.5M
| $9.38K | ﹤0.01% |
+10,777
| New | +$9.71K |
|
|
AXLA
369
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $2.61K | ﹤0.01% |
+478
| New | +$4.48K |
|
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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.