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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
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.36M |
| 2 |
Oracle
ORCL
|
+$4.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.74M |
| 5 |
Adobe
ADBE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.02M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.56B
| – | – |
-4,339
| Closed | -$365K |
|
402
MediaAlpha
MAX
$681M
| – | – |
-18,781
| Closed | -$247K |
|
403
3M
MMM
$89.9B
| – | – |
-6,173
| Closed | -$631K |
|
404
NRC Health Common Stock
NRC
$483M
| – | – |
-9,422
| Closed | -$216K |
|
|
OLO
405
DELISTED
Olo Inc
OLO
| – | – |
-41,882
| Closed | -$185K |
|
406
Invesco NASDAQ 100 ETF
QQQM
$104B
| – | – |
-1,780
| Closed | -$351K |
|
407
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-14,130
| Closed | -$335K |
|
408
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-15,807
| Closed | -$410K |
|
409
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-78,720
| Closed | -$1.69M |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-21,902
| Closed | -$1.79M |
|
411
Constellation Brands
STZ
$22.3B
| – | – |
-838
| Closed | -$216K |
|
412
Weatherford International
WFRD
$6.72B
| – | – |
-2,969
| Closed | -$364K |
|
413
WillScot Mobile Mini Holdings
WSC
$3.79B
| – | – |
-6,081
| Closed | -$229K |
|
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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.