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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
GNMA icon
376
iShares GNMA Bond ETF
GNMA
$434M
– –
-49,972
Closed -$2.21M
GOOGL icon
377
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-100
Closed -$14K
IFF icon
378
International Flavors & Fragrances
IFF
$22.4B
– –
-7,562
Closed -$612K
INTC icon
379
Intel
INTC
$473B
– –
-6,381
Closed -$321K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-13,678
Closed -$1.51M
MCHI icon
381
iShares MSCI China ETF
MCHI
$6.25B
– –
-93,073
Closed -$3.79M
MKTX icon
382
MarketAxess Holdings
MKTX
$5.73B
– –
-2,503
Closed -$733K
NTR icon
383
Nutrien
NTR
$35.1B
– –
-5,986
Closed -$337K
NVDA icon
384
CALL
NVIDIA
NVDA
$5.25T
– –
-1,000
Closed -$49.5K
OMC icon
385
Omnicom Group
OMC
$24.2B
– –
-5,944
Closed -$514K
PAYS icon
386
Paysign
PAYS
$728M
– –
-14,714
Closed -$41.2K
PJT icon
387
PJT Partners
PJT
$4.67B
– –
-2,212
Closed -$225K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-10,746
Closed -$273K
SU icon
389
Suncor Energy
SU
$76.5B
– –
-6,625
Closed -$212K
SUI icon
390
Sun Communities
SUI
$15B
– –
-2,141
Closed -$286K
TTI icon
391
TETRA Technologies
TTI
$1.01B
– –
-11,114
Closed -$50.2K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,779
Closed -$714K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,156
Closed -$688K
AUGX
394
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-18,299
Closed -$107K
ADTH
395
DELISTED
AdTheorent Holding Co
ADTH
– –
-12,544
Closed -$18.2K
12 13 14 15
16

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SFO
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PFA
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FRM
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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.