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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$101B
$263K 0.04%
+2,146
New +$287K
QLYS icon
352
Qualys
QLYS
$6.47B
$263K 0.04%
1,875
-39
-2% -$5.43K
WTW icon
353
Willis Towers Watson
WTW
$31.9B
$262K 0.04%
+837
New +$257K
EVR icon
354
Evercore
EVR
$11.2B
$259K 0.04%
935
-37
-4% -$10.5K
ALC icon
355
Alcon
ALC
$34.8B
$257K 0.04%
3,031
-1,141
-27% -$103K
RS icon
356
Reliance Steel & Aluminium
RS
$19.8B
$257K 0.04%
955
+13
+1% +$3.86K
AVAV icon
357
AeroVironment
AVAV
$7.52B
$257K 0.04%
+1,670
New +$327K
JKHY icon
358
Jack Henry & Associates
JKHY
$12.1B
$257K 0.04%
1,466
+96
+7% +$17.2K
COF icon
359
Capital One
COF
$132B
$256K 0.04%
1,438
-11
-0.8% -$1.9K
LYG icon
360
Lloyds Banking Group
LYG
$85.7B
$256K 0.04%
94,052
+5,188
+6% +$14.8K
BABA icon
361
Alibaba
BABA
$296B
$255K 0.04%
3,004
+66
+2% +$6.23K
VMI icon
362
Valmont Industries
VMI
$9.19B
$254K 0.04%
829
+74
+10% +$23.8K
ALL icon
363
Allstate
ALL
$65.9B
$253K 0.04%
+1,314
New +$255K
EXPO icon
364
Exponent
EXPO
$3.4B
$252K 0.04%
2,823
+314
+13% +$31.6K
OII icon
365
Oceaneering
OII
$5.04B
$251K 0.04%
+9,609
New +$254K
DE icon
366
Deere & Co
DE
$170B
$247K 0.04%
584
+16
+3% +$6.74K
RMBS icon
367
Rambus
RMBS
$9.3B
$246K 0.04%
+4,656
New +$237K
SYK icon
368
Stryker
SYK
$127B
$246K 0.04%
682
+87
+15% +$32.2K
CTRA
369
DELISTED
Coterra Energy
CTRA
$244K 0.04%
+9,545
New +$237K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.2B
$241K 0.04%
2,051
+23
+1% +$2.76K
MSTR icon
371
Strategy Inc
MSTR
$50.6B
$240K 0.04%
+830
New +$250K
NDSN icon
372
Nordson
NDSN
$18.1B
$239K 0.04%
1,144
+58
+5% +$14.3K
FAST icon
373
Fastenal
FAST
$57.1B
$237K 0.04%
+6,582
New +$257K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$236K 0.04%
+930
New +$239K
RRC icon
375
Range Resources
RRC
$9.69B
$235K 0.04%
+6,518
New +$216K
13 14
15
16 17

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
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PFA
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FRM
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PE
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MCM
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SC
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Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.