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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
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$4.92M 0.93%
13,724
+1,249
+10% +$463K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.86M 0.92%
220,772
+6,165
+3% +$139K
ADSK icon
28
Autodesk
ADSK
$55B
$4.82M 0.91%
23,295
+270
+1% +$56.7K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.69M 0.88%
114,281
+2,265
+2% +$93.5K
ABT icon
30
Abbott
ABT
$195B
$4.67M 0.88%
48,127
-25
-0.1% -$2.63K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.51M 0.85%
76,137
+2,733
+4% +$167K
MDT icon
32
Medtronic
MDT
$117B
$4.49M 0.85%
57,316
+2,643
+5% +$221K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.23M 0.8%
102,533
+3,888
+4% +$168K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.14M 0.78%
31,674
+1,216
+4% +$157K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$4.03M 0.76%
7,952
+317
+4% +$169K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$31B
$4.03M 0.76%
109,826
-38,494
-26% -$1.47M
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.88M 0.73%
186,893
+4,710
+3% +$101K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.66M 0.69%
37,780
-28,335
-43% -$2.75M
SBSI icon
39
Southside Bancshares
SBSI
$950M
$3.56M 0.67%
124,189
– –
ZTS icon
40
Zoetis
ZTS
$32B
$3.38M 0.64%
19,399
-140
-0.7% -$25.4K
PM icon
41
Philip Morris
PM
$299B
$3.37M 0.63%
36,370
-793
-2% -$76.3K
WFC icon
42
Wells Fargo
WFC
$262B
$3.24M 0.61%
79,209
+38,347
+94% +$1.66M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.22M 0.61%
109,728
-1,834
-2% -$53.9K
NKE icon
44
Nike
NKE
$58.7B
$3.15M 0.59%
32,887
+314
+1% +$32.3K
PG icon
45
Procter & Gamble
PG
$334B
$3.14M 0.59%
21,547
-210
-1% -$32.1K
RTX icon
46
RTX Corp
RTX
$285B
$3.06M 0.58%
42,598
+4,832
+13% +$414K
JPM icon
47
JPMorgan Chase
JPM
$951B
$3.05M 0.57%
21,006
-1,326
-6% -$199K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.03M 0.57%
90,267
+3,790
+4% +$131K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.52%
7,876
+111
+1% +$39.4K
WDAY icon
50
Workday
WDAY
$49.3B
$2.72M 0.51%
12,660
+219
+2% +$50.8K
1
2
3 4 5

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SFO
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PFA
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FRM
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Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

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

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.