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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
351
Ellington Financial
EFC
$1.75B
$154K 0.03%
+12,727
New +$150K
F icon
352
Ford
F
$55.3B
$138K 0.03%
10,989
-1,617
-13% -$20K
LYG icon
353
Lloyds Banking Group
LYG
$85.7B
$113K 0.02%
+41,291
New +$111K
JBLU icon
354
JetBlue
JBLU
$1.81B
$61K 0.01%
+10,017
New +$60.4K
TSM icon
355
CALL
TSMC
TSM
$2.17T
$34.8K 0.01%
200
– –
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
$31.1K 0.01%
988
-122
-11% -$5.07K
AAPL icon
357
CALL
Apple
AAPL
$4.67T
$21.1K ﹤0.01%
+100
New +$18.6K
TSLA icon
358
CALL
Tesla
TSLA
$1.38T
$19.8K ﹤0.01%
100
– –
AMZN icon
359
CALL
Amazon
AMZN
$2.87T
$19.3K ﹤0.01%
100
– –
GOOGL icon
360
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$18.2K ﹤0.01%
+100
New +$16.9K
AMD icon
361
CALL
Advanced Micro Devices
AMD
$760B
$16.2K ﹤0.01%
+100
New +$16.1K
XOM icon
362
CALL
ExxonMobil
XOM
$644B
$11.5K ﹤0.01%
100
– –
WMT icon
363
CALL
Walmart Inc
WMT
$820B
$6.77K ﹤0.01%
100
– –
P
364
CALL
Everpure Inc
P
$31B
$6.42K ﹤0.01%
+100
New +$5.79K
ALGN icon
365
Align Technology
ALGN
$11.2B
– –
-3,856
Closed -$1.26M
ANSS
366
DELISTED
Ansys
ANSS
– –
-605
Closed -$210K
AVTR icon
367
Avantor
AVTR
$9.86B
– –
-8,934
Closed -$228K
AVUV icon
368
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-28,231
Closed -$2.65M
AZEK
369
DELISTED
The AZEK Co
AZEK
– –
-4,610
Closed -$232K
BAX icon
370
Baxter International
BAX
$13.5B
– –
-18,798
Closed -$803K
BOOT icon
371
Boot Barn
BOOT
$4.69B
– –
-2,688
Closed -$256K
BRKR icon
372
Bruker
BRKR
$8.7B
– –
-4,364
Closed -$410K
BX icon
373
Blackstone
BX
$107B
– –
-1,731
Closed -$227K
CHX
374
DELISTED
ChampionX
CHX
– –
-10,926
Closed -$392K
COF icon
375
Capital One
COF
$132B
– –
-1,440
Closed -$214K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.