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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
MCHP icon
376
Microchip Technology
MCHP
$39.6B
– –
-2,558
Closed -$229K
NDLS icon
377
Noodles & Co
NDLS
$88.2M
– –
-1,547
Closed -$41.8K
NEE icon
378
NextEra Energy
NEE
$171B
– –
-12,082
Closed -$896K
PRCH icon
379
Porch Group
PRCH
$1.98B
– –
-41,982
Closed -$57.9K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,573
Closed -$212K
SLV icon
381
iShares Silver Trust
SLV
$32.3B
– –
-11,377
Closed -$238K
STIM icon
382
Neuronetics
STIM
$224M
– –
-16,815
Closed -$36.2K
STKL
383
DELISTED
SunOpta
STKL
– –
-14,932
Closed -$99.9K
SWKS icon
384
Skyworks Solutions
SWKS
$9.9B
– –
-2,380
Closed -$263K
TFC icon
385
Truist Financial
TFC
$61.6B
– –
-42,079
Closed -$1.28M
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-53,065
Closed -$5.46M
TME icon
387
Tencent Music
TME
$14B
– –
-14,672
Closed -$108K
UNP icon
388
Union Pacific
UNP
$183B
– –
-2,787
Closed -$570K
VMI icon
389
Valmont Industries
VMI
$9.19B
– –
-738
Closed -$215K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-7,458
Closed -$316K
WSM icon
391
Williams-Sonoma
WSM
$27.7B
– –
-10,014
Closed -$627K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-2,059
Closed -$221K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,324
Closed -$202K
XYL icon
394
Xylem
XYL
$26B
– –
-1,797
Closed -$202K
TRHC
395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,388
Closed -$168K
AXLA
396
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-478
Closed -$2.61K
PTRA
397
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,000
Closed -$12K
12 13 14 15
16

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UW
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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 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.