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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
DHR icon
426
Danaher
DHR
$152B
– –
-900
Closed -$250K
ECL icon
427
Ecolab
ECL
$80.4B
– –
-843
Closed -$215K
FN icon
428
Fabrinet
FN
$14.8B
– –
-1,425
Closed -$337K
GWRE icon
429
Guidewire Software
GWRE
$17.1B
– –
-1,100
Closed -$201K
HOLX
430
DELISTED
Hologic
HOLX
– –
-4,258
Closed -$347K
HUM icon
431
Humana
HUM
$46.3B
– –
-1,840
Closed -$583K
ICFI icon
432
ICF International
ICFI
$1.62B
– –
-1,706
Closed -$285K
IMCB icon
433
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-25,195
Closed -$1.92M
KBR icon
434
KBR
KBR
$4.79B
– –
-3,072
Closed -$200K
MCHP icon
435
Microchip Technology
MCHP
$39.6B
– –
-2,715
Closed -$218K
MLM icon
436
Martin Marietta Materials
MLM
$37.7B
– –
-411
Closed -$221K
OC icon
437
Owens Corning
OC
$11.3B
– –
-1,139
Closed -$201K
SDHC icon
438
Smith Douglas Homes
SDHC
$104M
– –
-7,481
Closed -$283K
SPTS icon
439
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,668
Closed -$226K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,230
Closed -$706K
SSD icon
441
Simpson Manufacturing
SSD
$7.46B
– –
-1,057
Closed -$202K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-18,059
Closed -$1.77M
TSM icon
443
CALL
TSMC
TSM
$2.17T
– –
-200
Closed -$34.7K
ULTA icon
444
Ulta Beauty
ULTA
$22.1B
– –
-726
Closed -$283K
XONE icon
445
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
– –
-13,488
Closed -$674K
XYL icon
446
Xylem
XYL
$26B
– –
-1,538
Closed -$208K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
– –
-949
Closed -$29K
14 15 16 17
18

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SFO
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PFA
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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.