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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
DG icon
376
Dollar General
DG
$27.1B
– –
-1,365
Closed -$213K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-32,694
Closed -$2.49M
DV icon
378
DoubleVerify
DV
$2.07B
– –
-13,155
Closed -$463K
FOXA icon
379
Fox Class A
FOXA
$28.8B
– –
-12,975
Closed -$406K
HEQT icon
380
Simplify Hedged Equity ETF
HEQT
$303M
– –
-180,787
Closed -$4.79M
HQY icon
381
HealthEquity
HQY
$7.97B
– –
-2,634
Closed -$215K
IBKR icon
382
Interactive Brokers
IBKR
$43.4B
– –
-20,604
Closed -$575K
ICFI icon
383
ICF International
ICFI
$1.62B
– –
-1,400
Closed -$211K
ITGR icon
384
Integer Holdings
ITGR
$4.26B
– –
-2,280
Closed -$266K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,478
Closed -$249K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-2,363
Closed -$212K
MTD icon
387
Mettler-Toledo International
MTD
$28B
– –
-258
Closed -$343K
OFLX icon
388
Omega Flex
OFLX
$273M
– –
-3,798
Closed -$269K
PCOR icon
389
Procore
PCOR
$9.68B
– –
-2,732
Closed -$224K
PSX icon
390
Phillips 66
PSX
$97.4B
– –
-1,685
Closed -$275K
RGLD icon
391
Royal Gold
RGLD
$22.3B
– –
-4,090
Closed -$498K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-9,473
Closed -$239K
SMPL icon
393
Simply Good Foods
SMPL
$967M
– –
-7,974
Closed -$271K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-4,175
Closed -$223K
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,924
Closed -$258K
SSD icon
396
Simpson Manufacturing
SSD
$7.46B
– –
-1,040
Closed -$213K
STRM
397
DELISTED
Streamline Health Solutions
STRM
– –
-1,234
Closed -$8.88K
STVN icon
398
Stevanato
STVN
$5.74B
– –
-6,838
Closed -$220K
TFLO icon
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,427
Closed -$224K
TKR icon
400
Timken Company
TKR
$8.37B
– –
-2,379
Closed -$208K
13 14 15
16
17

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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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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.