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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$4.83M 0.82%
39,871
+1,794
+5% +$205K
CSCO icon
27
Cisco
CSCO
$433B
$4.77M 0.81%
89,637
+8,967
+11% +$436K
MSCI icon
28
MSCI
MSCI
$41.5B
$4.49M 0.77%
7,699
+2,761
+56% +$1.5M
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.45M 0.76%
197,447
+20,192
+11% +$448K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31B
$4.38M 0.75%
84,053
-3,341
-4% -$164K
ZTS icon
31
Zoetis
ZTS
$32B
$4.36M 0.74%
22,296
-266
-1% -$49K
ABNB icon
32
Airbnb
ABNB
$112B
$4.3M 0.73%
33,922
-521
-2% -$67.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$4.27M 0.73%
7,401
-136
-2% -$75.6K
PM icon
34
Philip Morris
PM
$299B
$4.22M 0.72%
34,770
-2,327
-6% -$270K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.21M 0.72%
50,224
+7,446
+17% +$612K
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.12M 0.7%
81,748
-42,556
-34% -$2.14M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.11M 0.7%
99,447
+8,510
+9% +$326K
WDAY icon
38
Workday
WDAY
$49.3B
$4.04M 0.69%
16,515
+5,904
+56% +$1.39M
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.89M 0.66%
133,677
+13,056
+11% +$372K
TSLA icon
40
Tesla
TSLA
$1.38T
$3.61M 0.62%
13,800
+1,120
+9% +$255K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.58M 0.61%
63,211
+5,373
+9% +$292K
VZ icon
42
Verizon
VZ
$208B
$3.52M 0.6%
78,435
+7,173
+10% +$299K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.6%
7,634
+528
+7% +$233K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$3.39M 0.58%
5,916
+852
+17% +$438K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.33M 0.57%
76,585
+9,513
+14% +$407K
JPM icon
46
JPMorgan Chase
JPM
$951B
$3.3M 0.56%
15,642
-1,539
-9% -$324K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.23M 0.55%
32,927
-48
-0.1% -$4.64K
WFC icon
48
Wells Fargo
WFC
$262B
$3.22M 0.55%
57,054
-3,022
-5% -$171K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$3.19M 0.54%
28,842
+7,989
+38% +$868K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.1M 0.53%
15,636
+11,993
+329% +$2.28M
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 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

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

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.