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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
TSLA icon
351
CALL
Tesla
TSLA
$1.38T
$24.8K ﹤0.01%
100
-100
-50% -$23.8K
ADTH
352
DELISTED
AdTheorent Holding Co
ADTH
$18.2K ﹤0.01%
+12,544
New +$15.9K
AMZN icon
353
CALL
Amazon
AMZN
$2.87T
$15.2K ﹤0.01%
100
– –
GOOGL icon
354
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$14K ﹤0.01%
+100
New +$13.4K
STRM
355
DELISTED
Streamline Health Solutions
STRM
$9.15K ﹤0.01%
1,436
-2,415
-63% -$15.4K
ABG icon
356
Asbury Automotive
ABG
$3.8B
– –
-1,476
Closed -$337K
AIRS icon
357
AirSculpt Technologies
AIRS
$187M
– –
-14,075
Closed -$96K
ASRT
358
DELISTED
Assertio
ASRT
– –
-1,850
Closed -$72K
ASX icon
359
ASE Group
ASX
$98.4B
– –
-16,035
Closed -$120K
BCSF icon
360
Bain Capital Specialty
BCSF
$774M
– –
-10,336
Closed -$157K
BIZD icon
361
VanEck BDC Income ETF
BIZD
$1.7B
– –
-25,425
Closed -$408K
CHH icon
362
Choice Hotels
CHH
$4.9B
– –
-3,476
Closed -$423K
CIEN icon
363
Ciena
CIEN
$53.6B
– –
-5,559
Closed -$264K
CMI icon
364
Cummins
CMI
$77.8B
– –
-1,612
Closed -$369K
CODX
365
Co-Diagnostics
CODX
$8.45M
– –
-400
Closed -$13K
COWZ icon
366
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-5,846
Closed -$288K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-27,871
Closed -$1.89M
CX icon
368
Cemex
CX
$15.7B
– –
-21,684
Closed -$142K
DHR icon
369
Danaher
DHR
$152B
– –
-973
Closed -$209K
EFC
370
Ellington Financial
EFC
$1.75B
– –
-10,903
Closed -$137K
ELS icon
371
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,243
Closed -$204K
EMC icon
372
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
– –
-34,722
Closed -$820K
FLJH icon
373
Franklin FTSE Japan Hedged ETF
FLJH
$204M
– –
-212,485
Closed -$6.71M
FLJP icon
374
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-195,730
Closed -$5.18M
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-15,608
Closed -$85K
13 14
15
16 17

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SFO
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PFA
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FRM
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MCM
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SC
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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.