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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.65M 0.77%
57,900
+7,676
+15% +$627K
RTX icon
27
RTX Corp
RTX
$285B
$4.62M 0.76%
39,928
+57
+0.1% +$6.89K
NVO
28
Novo Nordisk
NVO
$202B
$4.62M 0.76%
53,685
-5,330
-9% -$576K
MDT icon
29
Medtronic
MDT
$117B
$4.61M 0.76%
57,758
-947
-2% -$82K
CSCO icon
30
Cisco
CSCO
$433B
$4.53M 0.75%
76,546
-13,091
-15% -$748K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.53M 0.75%
210,000
+12,553
+6% +$275K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.52M 0.75%
7,715
+1,799
+30% +$1.06M
PM icon
33
Philip Morris
PM
$299B
$4.44M 0.73%
36,881
+2,111
+6% +$266K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.44M 0.73%
49,092
-9,497
-16% -$898K
ZTS icon
35
Zoetis
ZTS
$32B
$4.41M 0.73%
27,037
+4,741
+21% +$848K
MSCI icon
36
MSCI
MSCI
$41.5B
$4.4M 0.73%
7,331
-368
-5% -$221K
JPM icon
37
JPMorgan Chase
JPM
$951B
$4.06M 0.67%
16,932
+1,290
+8% +$300K
ABNB icon
38
Airbnb
ABNB
$112B
$4.04M 0.67%
30,771
-3,151
-9% -$424K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.04M 0.67%
89,992
+27,591
+44% +$1.28M
WDAY icon
40
Workday
WDAY
$49.3B
$3.99M 0.66%
15,461
-1,054
-6% -$269K
WFC icon
41
Wells Fargo
WFC
$262B
$3.97M 0.66%
56,588
-466
-0.8% -$31.8K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.88M 0.64%
101,122
+1,675
+2% +$67.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.64%
8,489
+855
+11% +$395K
DIS icon
44
Walt Disney
DIS
$187B
$3.63M 0.6%
32,628
+1,102
+3% +$116K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.38M 0.56%
36,531
+3,604
+11% +$341K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.33M 0.55%
78,258
+1,673
+2% +$71.9K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.32M 0.55%
32,995
+16,740
+103% +$1.69M
UNH icon
48
UnitedHealth
UNH
$353B
$3.31M 0.55%
6,552
-3,078
-32% -$1.75M
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$3.23M 0.53%
30,325
+1,483
+5% +$161K
VZ icon
50
Verizon
VZ
$208B
$3.11M 0.51%
77,723
-712
-0.9% -$30K
1
2
3 4 5

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SFO
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Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.