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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
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.64M 0.5%
81,701
+7,764
+11% +$262K
IT icon
52
Gartner
IT
$12.5B
$2.6M 0.49%
7,569
-75
-1% -$26.2K
ABBV icon
53
AbbVie
ABBV
$451B
$2.59M 0.49%
17,388
+584
+3% +$85.7K
ILMN icon
54
Illumina
ILMN
$32.6B
$2.57M 0.48%
19,227
+401
+2% +$65.9K
KO icon
55
Coca-Cola
KO
$386B
$2.53M 0.48%
45,199
-9
-0% -$540
HD icon
56
Home Depot
HD
$329B
$2.53M 0.48%
8,384
+145
+2% +$46.6K
CVX icon
57
Chevron
CVX
$396B
$2.52M 0.47%
14,920
+219
+1% +$35.4K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.5M 0.47%
27,609
-526
-2% -$48.2K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.46M 0.46%
35,599
+1,000
+3% +$72K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15B
$2.44M 0.46%
+23,535
New +$2.49M
ORCL icon
61
Oracle
ORCL
$435B
$2.39M 0.45%
22,510
+1,640
+8% +$190K
UPS icon
62
United Parcel Service
UPS
$89.6B
$2.37M 0.45%
15,216
-1,377
-8% -$238K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.37M 0.45%
36,652
+1,120
+3% +$76.9K
IBM icon
64
IBM
IBM
$222B
$2.28M 0.43%
16,235
-20
-0.1% -$2.85K
PFE icon
65
Pfizer
PFE
$159B
$2.2M 0.41%
66,188
+9,707
+17% +$343K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$2.15M 0.4%
13,773
+1,116
+9% +$184K
QCOM icon
67
Qualcomm
QCOM
$175B
$2.15M 0.4%
19,312
+2,449
+15% +$284K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.39%
32,727
+848
+3% +$56.3K
DIS icon
69
Walt Disney
DIS
$187B
$2.06M 0.39%
25,487
+1,814
+8% +$155K
WMT icon
70
Walmart Inc
WMT
$820B
$2.02M 0.38%
37,794
+939
+3% +$50K
SHEL icon
71
Shell
SHEL
$250B
$2.01M 0.38%
31,249
-3,410
-10% -$212K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.97M 0.37%
75,576
+1,746
+2% +$49.1K
T icon
73
AT&T
T
$178B
$1.96M 0.37%
130,395
+18,901
+17% +$277K
MRK icon
74
Merck
MRK
$366B
$1.92M 0.36%
18,607
+603
+3% +$65K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.91M 0.36%
25,927
-1,188
-4% -$88.7K
1 2
3
4 5

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UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
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
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SC
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Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

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

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.