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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
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
96.39%
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
NFLX icon
Netflix
NFLX
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Technology 18.22%
3 Healthcare 10.62%
4 Financials 9.39%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.91M 0.91%
+214,607
New +$4.98M
MDT icon
27
Medtronic
MDT
$117B
$4.82M 0.89%
+54,673
New +$4.71M
ADSK icon
28
Autodesk
ADSK
$55B
$4.71M 0.87%
+23,025
New +$4.6M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.64M 0.86%
+112,016
New +$4.62M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$4.61M 0.86%
+12,475
New +$4.2M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.48M 0.83%
+73,404
New +$4.2M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.26M 0.79%
+98,645
New +$4.07M
FLJH icon
33
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$4.12M 0.77%
+133,911
New +$3.82M
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.99M 0.74%
+182,183
New +$4.01M
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$3.98M 0.74%
+7,635
New +$4.12M
RTX icon
36
RTX Corp
RTX
$285B
$3.7M 0.69%
+37,766
New +$3.7M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 0.68%
+30,458
New +$3.51M
PM icon
38
Philip Morris
PM
$299B
$3.63M 0.67%
+37,163
New +$3.55M
NKE icon
39
Nike
NKE
$58.7B
$3.6M 0.67%
+32,573
New +$3.81M
ILMN icon
40
Illumina
ILMN
$32.6B
$3.43M 0.64%
+18,826
New +$3.81M
ZTS icon
41
Zoetis
ZTS
$32B
$3.36M 0.62%
+19,539
New +$3.38M
PG icon
42
Procter & Gamble
PG
$334B
$3.3M 0.61%
+21,757
New +$3.28M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.28M 0.61%
+111,562
New +$3.29M
SBSI icon
44
Southside Bancshares
SBSI
$950M
$3.25M 0.6%
+124,189
New +$3.61M
JPM icon
45
JPMorgan Chase
JPM
$951B
$3.25M 0.6%
+22,332
New +$3.07M
UPS icon
46
United Parcel Service
UPS
$89.6B
$2.97M 0.55%
+16,593
New +$2.95M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.97M 0.55%
+86,477
New +$2.96M
FLJP icon
48
Franklin FTSE Japan ETF
FLJP
$4.09B
$2.95M 0.55%
+109,183
New +$2.9M
WDAY icon
49
Workday
WDAY
$49.3B
$2.81M 0.52%
+12,441
New +$2.49M
VZ icon
50
Verizon
VZ
$208B
$2.75M 0.51%
+73,937
New +$2.74M
1
2
3 4 5

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UW
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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
  • Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.

Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.