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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
RBC icon
351
RBC Bearings
RBC
$15.8B
$210K 0.04%
776
-104
-12% -$28.1K
TKR icon
352
Timken Company
TKR
$8.37B
$208K 0.04%
2,379
-229
-9% -$18.9K
DHR icon
353
Danaher
DHR
$152B
$205K 0.04%
+821
New +$200K
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.04%
+4,588
New +$181K
HLLY icon
355
Holley
HLLY
$354M
$204K 0.04%
45,761
+2,450
+6% +$11.2K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$183K 0.03%
15,471
-694
-4% -$6.94K
F icon
357
Ford
F
$55.3B
$167K 0.03%
12,606
-2,754
-18% -$33.4K
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$151K 0.03%
15,225
+1,101
+8% +$10.6K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$68.3K 0.01%
1,110
+24
+2% +$1.25K
TSM icon
360
CALL
TSMC
TSM
$2.17T
$27.2K 0.01%
+200
New +$24.8K
AMZN icon
361
CALL
Amazon
AMZN
$2.87T
$18K ﹤0.01%
100
– –
TSLA icon
362
CALL
Tesla
TSLA
$1.38T
$17.6K ﹤0.01%
100
– –
XOM icon
363
CALL
ExxonMobil
XOM
$644B
$11.6K ﹤0.01%
+100
New +$10.5K
STRM
364
DELISTED
Streamline Health Solutions
STRM
$8.88K ﹤0.01%
1,234
-202
-14% -$1.4K
WMT icon
365
CALL
Walmart Inc
WMT
$820B
$6.02K ﹤0.01%
+100
New +$5.72K
ARGX icon
366
argenx
ARGX
$64B
– –
-641
Closed -$244K
BCE icon
367
BCE
BCE
$21.9B
– –
-14,073
Closed -$554K
BILL icon
368
BILL Holdings
BILL
$5.01B
– –
-6,468
Closed -$528K
BRK.B icon
369
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100
Closed -$35.7K
CCB icon
370
Coastal Financial
CCB
$741M
– –
-5,272
Closed -$234K
COST icon
371
CALL
Costco
COST
$419B
– –
-100
Closed -$66K
DFJ icon
372
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-38,867
Closed -$2.91M
DIOD icon
373
Diodes
DIOD
$4.05B
– –
-3,668
Closed -$295K
EJAN icon
374
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-247,538
Closed -$7.1M
EXPO icon
375
Exponent
EXPO
$3.4B
– –
-3,740
Closed -$329K
12 13 14
15
16

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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 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.