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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$4.23M 0.81%
53,691
-1,514
-3% -$124K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$4.12M 0.79%
7,537
-968
-11% -$509K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31B
$4.03M 0.77%
87,394
+18,722
+27% +$868K
ZTS icon
29
Zoetis
ZTS
$32B
$3.91M 0.75%
22,562
-972
-4% -$162K
CSCO icon
30
Cisco
CSCO
$433B
$3.83M 0.73%
80,670
-6,987
-8% -$332K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.82M 0.73%
177,255
-29,089
-14% -$622K
RTX icon
32
RTX Corp
RTX
$285B
$3.82M 0.73%
38,077
-764
-2% -$79K
SHOP icon
33
Shopify
SHOP
$197B
$3.78M 0.72%
57,280
+45,066
+369% +$2.99M
PM icon
34
Philip Morris
PM
$299B
$3.76M 0.72%
37,097
+2,617
+8% +$256K
WFC icon
35
Wells Fargo
WFC
$262B
$3.57M 0.68%
60,076
-4,488
-7% -$265K
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.47M 0.66%
17,181
-2,279
-12% -$446K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.43M 0.65%
90,937
+6,370
+8% +$237K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.42M 0.65%
42,778
+12,305
+40% +$977K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.39M 0.65%
60,022
+28,680
+92% +$1.61M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.28M 0.63%
120,621
+41,663
+53% +$1.12M
PG icon
41
Procter & Gamble
PG
$334B
$3.14M 0.6%
19,047
-449
-2% -$73.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.09M 0.59%
32,975
-4,954
-13% -$460K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.06M 0.58%
57,838
+9,230
+19% +$478K
ORCL icon
44
Oracle
ORCL
$435B
$3.01M 0.57%
21,284
-324
-1% -$40.2K
VZ icon
45
Verizon
VZ
$208B
$2.94M 0.56%
71,262
-3,789
-5% -$153K
QCOM icon
46
Qualcomm
QCOM
$175B
$2.93M 0.56%
14,711
-3,556
-19% -$672K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.55%
7,106
+6
+0.1% +$2.45K
CVX icon
48
Chevron
CVX
$396B
$2.86M 0.55%
18,298
+92
+0.5% +$14.7K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.83M 0.54%
67,072
-17,797
-21% -$749K
NKE icon
50
Nike
NKE
$58.7B
$2.81M 0.54%
37,320
-978
-3% -$90.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

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

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.