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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
376
RBC Bearings
RBC
$15.8B
$234K 0.04%
783
+12
+2% +$3.69K
IDEV icon
377
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$233K 0.04%
3,618
– –
YETI icon
378
Yeti Holdings
YETI
$3.03B
$232K 0.04%
6,025
+730
+14% +$29K
CTAS icon
379
Cintas
CTAS
$81.7B
$230K 0.04%
1,261
-134
-10% -$28.2K
BX icon
380
Blackstone
BX
$107B
$226K 0.04%
1,310
-5
-0.4% -$871
PCOR icon
381
Procore
PCOR
$9.68B
$226K 0.04%
+3,013
New +$214K
HQY icon
382
HealthEquity
HQY
$7.97B
$225K 0.04%
+2,349
New +$219K
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$219K 0.04%
2,363
– –
CXT icon
384
Crane NXT
CXT
$2.89B
$219K 0.04%
+3,762
New +$216K
OHI icon
385
Omega Healthcare
OHI
$13.9B
$219K 0.04%
5,784
-628
-10% -$25.1K
CHKP icon
386
Check Point Software Technologies
CHKP
$14.1B
$219K 0.04%
+1,172
New +$221K
WAL icon
387
Western Alliance Bancorporation
WAL
$8.57B
$217K 0.04%
+2,595
New +$228K
GLOB icon
388
Globant
GLOB
$1.75B
$215K 0.04%
+1,004
New +$219K
TMUS icon
389
T-Mobile US
TMUS
$195B
$215K 0.04%
+972
New +$221K
MSI icon
390
Motorola Solutions
MSI
$80.4B
$213K 0.04%
+460
New +$218K
SM icon
391
SM Energy
SM
$8.71B
$212K 0.04%
5,482
+478
+10% +$20.2K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$211K 0.03%
+4,036
New +$224K
AEO icon
393
American Eagle Outfitters
AEO
$2.83B
$210K 0.03%
+12,600
New +$238K
AVY icon
394
Avery Dennison
AVY
$13.5B
$210K 0.03%
1,121
-1,223
-52% -$250K
PNFP icon
395
Pinnacle Financial Partners Inc
PNFP
$15.3B
$210K 0.03%
+1,832
New +$207K
MC icon
396
Moelis & Co
MC
$5.07B
$209K 0.03%
+2,834
New +$205K
ONTO icon
397
Onto Innovation
ONTO
$16.6B
$208K 0.03%
1,247
-310
-20% -$56.6K
AVTR icon
398
Avantor
AVTR
$9.86B
$206K 0.03%
9,791
-258
-3% -$5.8K
KMI icon
399
Kinder Morgan
KMI
$70.3B
$203K 0.03%
+7,425
New +$194K
JLL icon
400
Jones Lang LaSalle
JLL
$17.4B
$203K 0.03%
803
+19
+2% +$5.06K
14 15
16
17 18

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SFO
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PFA
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FRM
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MCM
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SC
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Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.