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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.5B
$2.73M 0.52%
6,089
-321
-5% -$143K
KO icon
52
Coca-Cola
KO
$386B
$2.56M 0.49%
40,151
-1,836
-4% -$114K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.49%
5,064
+138
+3% +$67.1K
ABBV icon
54
AbbVie
ABBV
$451B
$2.53M 0.48%
14,776
-497
-3% -$82.3K
LLY icon
55
Eli Lilly
LLY
$1.05T
$2.53M 0.48%
2,793
-271
-9% -$217K
TSLA icon
56
Tesla
TSLA
$1.38T
$2.51M 0.48%
12,680
+1,023
+9% +$179K
DIS icon
57
Walt Disney
DIS
$187B
$2.45M 0.47%
24,675
-770
-3% -$82.9K
UL icon
58
Unilever
UL
$140B
$2.41M 0.46%
38,964
+2,968
+8% +$175K
MSCI icon
59
MSCI
MSCI
$41.5B
$2.38M 0.45%
+4,938
New +$2.45M
WDAY icon
60
Workday
WDAY
$49.3B
$2.37M 0.45%
10,611
-483
-4% -$116K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.36M 0.45%
56,792
+34,226
+152% +$1.43M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.45%
25,544
+21,445
+523% +$1.96M
HD icon
63
Home Depot
HD
$329B
$2.27M 0.43%
6,597
-160
-2% -$54.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$2.23M 0.42%
20,853
+4,033
+24% +$429K
SHEL icon
65
Shell
SHEL
$250B
$2.13M 0.41%
29,527
-1,183
-4% -$84.6K
WMT icon
66
Walmart Inc
WMT
$820B
$2.07M 0.4%
30,642
+786
+3% +$49.5K
IBM icon
67
IBM
IBM
$222B
$2.06M 0.39%
11,934
-469
-4% -$81.5K
RYAN icon
68
Ryan Specialty Holdings
RYAN
$11.2B
$2.06M 0.39%
35,636
-8,019
-18% -$428K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.04M 0.39%
11,954
-932
-7% -$153K
INDA icon
70
iShares MSCI India ETF
INDA
$6.61B
$2.02M 0.38%
36,146
+17,944
+99% +$950K
T icon
71
AT&T
T
$178B
$1.98M 0.38%
103,694
-7,739
-7% -$135K
BAC icon
72
Bank of America
BAC
$436B
$1.94M 0.37%
48,792
-6,373
-12% -$244K
UPS icon
73
United Parcel Service
UPS
$89.6B
$1.87M 0.36%
13,684
-2,103
-13% -$301K
MRK icon
74
Merck
MRK
$366B
$1.85M 0.35%
14,950
-1,620
-10% -$209K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.83M 0.35%
12,550
+739
+6% +$110K
1 2
3
4 5

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SFO
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PFA
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Portside Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

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

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.