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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
FSK icon
376
FS KKR Capital
FSK
$3.39B
– –
-19,648
Closed -$387K
GGN
377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-11,125
Closed -$41K
HALO icon
378
Halozyme
HALO
$12B
– –
-5,601
Closed -$214K
HLMN icon
379
Hillman Solutions
HLMN
$1.51B
– –
-11,039
Closed -$91K
HQY icon
380
HealthEquity
HQY
$7.97B
– –
-3,340
Closed -$241K
IEX icon
381
IDEX
IEX
$17B
– –
-2,264
Closed -$471K
INDI icon
382
indie Semiconductor
INDI
$799M
– –
-13,006
Closed -$81K
JBI icon
383
Janus International
JBI
$667M
– –
-11,187
Closed -$119K
MGF
384
Aberdeen Government Markets Income Fund
MGF
$93.9M
– –
-32,756
Closed -$100K
MIN
385
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-29,138
Closed -$78K
MLSS icon
386
Milestone Scientific
MLSS
$44.5M
– –
-10,777
Closed -$10K
NVTS icon
387
Navitas Semiconductor
NVTS
$3B
– –
-10,490
Closed -$73K
OC icon
388
Owens Corning
OC
$11.3B
– –
-1,600
Closed -$221K
PKX icon
389
POSCO
PKX
$18.2B
– –
-2,013
Closed -$206K
RC
390
Ready Capital
RC
$302M
– –
-12,423
Closed -$126K
RTO icon
391
Rentokil
RTO
$11.8B
– –
-6,619
Closed -$245K
RWAY icon
392
Runway Growth Finance
RWAY
$276M
– –
-12,141
Closed -$154K
SBSI icon
393
Southside Bancshares
SBSI
$950M
– –
-124,189
Closed -$3.56M
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-34,653
Closed -$584K
SECT icon
395
Main Sector Rotation ETF
SECT
$2.87B
– –
-10,126
Closed -$425K
TELA icon
396
TELA Bio
TELA
$31.4M
– –
-14,139
Closed -$112K
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-11,675
Closed -$121K
USFR icon
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-190,794
Closed -$9.6M
VFMO icon
399
Vanguard US Momentum Factor ETF
VFMO
$1.87B
– –
-1,803
Closed -$204K
VVR icon
400
Invesco Senior Income Trust
VVR
$451M
– –
-10,719
Closed -$42K
13 14 15
16
17

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UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
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.