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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
VVR icon
351
Invesco Senior Income Trust
VVR
$451M
$42K 0.01%
10,719
– –
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$41K 0.01%
11,125
– –
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$41K 0.01%
1,376
-18
-1% -$759
BRK.B icon
354
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$35K 0.01%
100
– –
XOM icon
355
CALL
ExxonMobil
XOM
$644B
$23.5K ﹤0.01%
100
– –
CODX
356
Co-Diagnostics
CODX
$8.45M
$13K ﹤0.01%
400
– –
AMZN icon
357
CALL
Amazon
AMZN
$2.87T
$12.7K ﹤0.01%
100
– –
MLSS icon
358
Milestone Scientific
MLSS
$44.5M
$10K ﹤0.01%
10,777
– –
AKAM icon
359
Akamai
AKAM
$15.4B
– –
-3,113
Closed -$280K
ANSS
360
DELISTED
Ansys
ANSS
– –
-626
Closed -$207K
ASPN icon
361
Aspen Aerogels
ASPN
$409M
– –
-10,126
Closed -$79.9K
CERS icon
362
Cerus
CERS
$534M
– –
-28,251
Closed -$69.5K
CRH icon
363
CRH
CRH
$63.8B
– –
-4,484
Closed -$250K
CTSH icon
364
Cognizant
CTSH
$28.8B
– –
-11,058
Closed -$722K
DOCU
365
DocuSign
DOCU
$12.2B
– –
-30,748
Closed -$1.57M
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-23,273
Closed -$2.01M
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-4,643
Closed -$213K
FND icon
368
Floor & Decor
FND
$5.64B
– –
-3,559
Closed -$370K
GO icon
369
Grocery Outlet
GO
$1.21B
– –
-9,423
Closed -$288K
GRWG icon
370
GrowGeneration
GRWG
$95.5M
– –
-13,384
Closed -$45.5K
HDB icon
371
HDFC Bank
HDB
$119B
– –
-8,576
Closed -$299K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,354
Closed -$218K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,982
Closed -$210K
LEN icon
374
Lennar Class A
LEN
$20.8B
– –
-1,774
Closed -$215K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-19,428
Closed -$2.1M
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 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.