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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
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
96.39%
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
NFLX icon
Netflix
NFLX
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Technology 18.22%
3 Healthcare 10.62%
4 Financials 9.39%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$2.72M 0.51%
+45,208
New +$2.81M
NVO
52
Novo Nordisk
NVO
$202B
$2.68M 0.5%
+33,114
New +$2.71M
IT icon
53
Gartner
IT
$12.5B
$2.68M 0.5%
+7,644
New +$2.49M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.49%
+7,765
New +$2.53M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.59M 0.48%
+28,135
New +$2.58M
HD icon
56
Home Depot
HD
$329B
$2.56M 0.48%
+8,239
New +$2.43M
ORCL icon
57
Oracle
ORCL
$435B
$2.49M 0.46%
+20,870
New +$2.16M
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.48M 0.46%
+34,599
New +$2.36M
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.44M 0.45%
+35,532
New +$2.32M
CVX icon
60
Chevron
CVX
$396B
$2.31M 0.43%
+14,701
New +$2.36M
ABBV icon
61
AbbVie
ABBV
$451B
$2.26M 0.42%
+16,804
New +$2.46M
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.21M 0.41%
+73,830
New +$2.23M
IBM icon
63
IBM
IBM
$222B
$2.18M 0.4%
+16,255
New +$2.1M
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.13M 0.39%
+31,879
New +$2.02M
DIS icon
65
Walt Disney
DIS
$187B
$2.11M 0.39%
+23,673
New +$2.24M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.1M 0.39%
+19,428
New +$2.1M
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$2.1M 0.39%
+12,657
New +$2.04M
SHEL icon
68
Shell
SHEL
$250B
$2.09M 0.39%
+34,659
New +$2.08M
MRK icon
69
Merck
MRK
$366B
$2.08M 0.39%
+18,004
New +$2.04M
PFE icon
70
Pfizer
PFE
$159B
$2.07M 0.38%
+56,481
New +$2.2M
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.04M 0.38%
+29,159
New +$1.96M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.04M 0.38%
+27,115
New +$2.02M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 0.37%
+23,273
New +$1.99M
QCOM icon
74
Qualcomm
QCOM
$175B
$2.01M 0.37%
+16,863
New +$1.94M
PEP icon
75
PepsiCo
PEP
$193B
$1.99M 0.37%
+10,749
New +$2.01M
1 2
3
4 5

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.

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

  • Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
  • Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.

Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.