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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
XOM icon
401
CALL
ExxonMobil
XOM
$644B
– –
-100
Closed -$23.5K
YPF icon
402
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-13,957
Closed -$173K
ZBRA icon
403
Zebra Technologies
ZBRA
$16.9B
– –
-1,049
Closed -$245K
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,099
Closed -$300K
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 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.