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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
376
KBR
KBR
$4.79B
$200K 0.03%
+3,072
New +$200K
SM icon
377
SM Energy
SM
$8.71B
$200K 0.03%
+5,004
New +$217K
EFC
378
Ellington Financial
EFC
$1.75B
$186K 0.03%
14,415
+1,688
+13% +$21.8K
NVDA icon
379
CALL
NVIDIA
NVDA
$5.25T
$182K 0.03%
1,500
+200
+15% +$23.6K
F icon
380
Ford
F
$55.3B
$139K 0.02%
13,161
+2,172
+20% +$24.9K
HLLY icon
381
Holley
HLLY
$354M
$117K 0.02%
39,651
-4,283
-10% -$14.4K
JBLU icon
382
JetBlue
JBLU
$1.81B
$66K 0.01%
10,066
+49
+0.5% +$276
TSM icon
383
CALL
TSMC
TSM
$2.17T
$34.7K 0.01%
200
– –
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
949
-39
-4% -$1.24K
TSLA icon
385
CALL
Tesla
TSLA
$1.38T
$26.2K ﹤0.01%
100
– –
AAPL icon
386
CALL
Apple
AAPL
$4.67T
$23.3K ﹤0.01%
100
– –
AMZN icon
387
CALL
Amazon
AMZN
$2.87T
$18.6K ﹤0.01%
100
– –
GOOGL icon
388
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6K ﹤0.01%
100
– –
AMD icon
389
CALL
Advanced Micro Devices
AMD
$760B
$16.4K ﹤0.01%
100
– –
XOM icon
390
CALL
ExxonMobil
XOM
$644B
$11.7K ﹤0.01%
100
– –
P
391
CALL
Everpure Inc
P
$31B
$10K ﹤0.01%
200
+100
+100% +$5.65K
WMT icon
392
CALL
Walmart Inc
WMT
$820B
$8.07K ﹤0.01%
100
– –
CMG icon
393
CALL
Chipotle Mexican Grill
CMG
$48.1B
$5.76K ﹤0.01%
+100
New +$5.54K
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-60,022
Closed -$3.39M
BL icon
395
BlackLine
BL
$1.92B
– –
-8,145
Closed -$395K
CMI icon
396
Cummins
CMI
$77.8B
– –
-894
Closed -$248K
CTRA
397
DELISTED
Coterra Energy
CTRA
– –
-7,739
Closed -$206K
DRI icon
398
Darden Restaurants
DRI
$24.5B
– –
-2,246
Closed -$340K
FMC icon
399
FMC
FMC
$1.42B
– –
-7,084
Closed -$408K
KEYS icon
400
Keysight
KEYS
$54.5B
– –
-1,909
Closed -$261K
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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SC
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Portside Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

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

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.