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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
PSX icon
401
Phillips 66
PSX
$97.4B
$202K 0.03%
1,777
+44
+3% +$5.6K
NVDA icon
402
CALL
NVIDIA
NVDA
$5.25T
$188K 0.03%
1,400
-100
-7% -$13.8K
AGNC icon
403
AGNC Investment
AGNC
$12.9B
$177K 0.03%
19,225
-1,337
-7% -$13K
HLN icon
404
Haleon
HLN
$44.5B
$173K 0.03%
18,126
-28,877
-61% -$283K
EFC
405
Ellington Financial
EFC
$1.75B
$163K 0.03%
13,457
-958
-7% -$11.8K
F icon
406
Ford
F
$55.3B
$129K 0.02%
13,005
-156
-1% -$1.66K
NU icon
407
Nu Holdings
NU
$69.1B
$121K 0.02%
+11,689
New +$155K
HLLY icon
408
Holley
HLLY
$354M
$110K 0.02%
36,587
-3,064
-8% -$8.58K
JBLU icon
409
JetBlue
JBLU
$1.81B
$79.1K 0.01%
10,060
-6
-0.1% -$41
TSLA icon
410
CALL
Tesla
TSLA
$1.38T
$40.4K 0.01%
100
– –
AAPL icon
411
CALL
Apple
AAPL
$4.67T
$25K ﹤0.01%
100
– –
AMZN icon
412
CALL
Amazon
AMZN
$2.87T
$21.9K ﹤0.01%
100
– –
GOOGL icon
413
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4K ﹤0.01%
100
– –
XOM icon
414
CALL
ExxonMobil
XOM
$644B
$10.8K ﹤0.01%
100
– –
WMT icon
415
CALL
Walmart Inc
WMT
$820B
$9.04K ﹤0.01%
100
– –
PYPL icon
416
CALL
PayPal
PYPL
$45.9B
$8.54K ﹤0.01%
+100
New +$8.41K
PLTR icon
417
CALL
Palantir
PLTR
$448B
$7.56K ﹤0.01%
+100
New +$5.83K
P
418
CALL
Everpure Inc
P
$31B
$6.14K ﹤0.01%
100
-100
-50% -$5.57K
ALGN icon
419
Align Technology
ALGN
$11.2B
– –
-936
Closed -$238K
AMD icon
420
CALL
Advanced Micro Devices
AMD
$760B
– –
-100
Closed -$16.4K
AMD icon
421
Advanced Micro Devices
AMD
$760B
– –
-1,577
Closed -$259K
AZTA icon
422
Azenta
AZTA
$1.44B
– –
-5,029
Closed -$244K
BIIB icon
423
Biogen
BIIB
$32.3B
– –
-2,848
Closed -$552K
CMG icon
424
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-100
Closed -$5.76K
CRL icon
425
Charles River Laboratories
CRL
$13.9B
– –
-1,104
Closed -$217K
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.