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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
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$2.87M 0.53%
18,206
+3,257
+22% +$491K
ABBV icon
52
AbbVie
ABBV
$451B
$2.78M 0.51%
15,273
-1,539
-9% -$265K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.72M 0.5%
91,438
-8,254
-8% -$246K
ORCL icon
54
Oracle
ORCL
$435B
$2.71M 0.5%
21,608
-436
-2% -$49.9K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.65M 0.49%
28,231
-17,229
-38% -$1.52M
HD icon
56
Home Depot
HD
$329B
$2.59M 0.48%
6,757
-1,207
-15% -$441K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.57M 0.48%
48,608
+2,786
+6% +$141K
KO icon
58
Coca-Cola
KO
$386B
$2.57M 0.48%
41,987
-721
-2% -$43.3K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.49M 0.46%
32,694
+2,382
+8% +$174K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.45M 0.45%
30,473
-203
-0.7% -$16.3K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$11.2B
$2.42M 0.45%
43,655
+2,089
+5% +$99.8K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.4M 0.44%
27,506
+1,947
+8% +$162K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.44%
4,926
-553
-10% -$247K
LLY icon
64
Eli Lilly
LLY
$1.05T
$2.38M 0.44%
3,064
-51
-2% -$36.3K
IBM icon
65
IBM
IBM
$222B
$2.37M 0.44%
12,403
-3,226
-21% -$589K
UPS icon
66
United Parcel Service
UPS
$89.6B
$2.35M 0.43%
15,787
+1,151
+8% +$175K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.34M 0.43%
24,552
+319
+1% +$30.2K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.29M 0.42%
27,655
+2,125
+8% +$170K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.21M 0.41%
22,232
-9,950
-31% -$983K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.21M 0.41%
78,958
-5,315
-6% -$148K
MRK icon
71
Merck
MRK
$366B
$2.19M 0.4%
16,570
-1,211
-7% -$149K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.12M 0.39%
+12,886
New +$2.01M
BAC icon
73
Bank of America
BAC
$436B
$2.09M 0.39%
55,165
+1,298
+2% +$44.6K
SHEL icon
74
Shell
SHEL
$250B
$2.06M 0.38%
30,710
+230
+0.8% +$14.7K
TSLA icon
75
Tesla
TSLA
$1.38T
$2.05M 0.38%
11,657
+4,733
+68% +$925K
1 2
3
4 5

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SFO
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PFA
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FRM
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MCM
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SC
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Portside Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.