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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
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$4.76M 0.88%
9,629
-544
-5% -$277K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.48M 0.83%
206,344
+7,944
+4% +$172K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$4.47M 0.83%
8,505
-4,926
-37% -$2.46M
CSCO icon
29
Cisco
CSCO
$433B
$4.37M 0.81%
87,657
-551
-0.6% -$27.5K
ZTS icon
30
Zoetis
ZTS
$32B
$3.98M 0.74%
23,534
+5,904
+33% +$1.11M
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.9M 0.72%
19,460
-614
-3% -$111K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 0.7%
46,428
+14,021
+43% +$1.15M
RTX icon
33
RTX Corp
RTX
$285B
$3.79M 0.7%
38,841
+897
+2% +$81K
WFC icon
34
Wells Fargo
WFC
$262B
$3.74M 0.69%
64,564
-8,226
-11% -$430K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.61M 0.67%
84,869
-1,331
-2% -$56.3K
NKE icon
36
Nike
NKE
$58.7B
$3.6M 0.67%
38,298
+9,021
+31% +$918K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.59M 0.66%
37,929
-19,280
-34% -$1.83M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.3M 0.61%
37,832
+1,496
+4% +$119K
PG icon
39
Procter & Gamble
PG
$334B
$3.16M 0.59%
19,496
-974
-5% -$153K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$3.16M 0.58%
34,990
-8,560
-20% -$620K
PM icon
41
Philip Morris
PM
$299B
$3.16M 0.58%
34,480
+939
+3% +$86.6K
VZ icon
42
Verizon
VZ
$208B
$3.15M 0.58%
75,051
+1,367
+2% +$55.1K
DIS icon
43
Walt Disney
DIS
$187B
$3.11M 0.58%
25,445
+746
+3% +$77.9K
QCOM icon
44
Qualcomm
QCOM
$175B
$3.09M 0.57%
18,267
+649
+4% +$100K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.08M 0.57%
40,536
+2,233
+6% +$162K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.06M 0.57%
84,567
+7,176
+9% +$252K
IT icon
47
Gartner
IT
$12.5B
$3.06M 0.57%
6,410
-394
-6% -$181K
WDAY icon
48
Workday
WDAY
$49.3B
$3.03M 0.56%
11,094
-568
-5% -$162K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31B
$3.03M 0.56%
68,672
+9,816
+17% +$403K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.55%
7,100
-366
-5% -$144K
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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MCM
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SC
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Portside Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.