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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.03M 0.5%
15,470
-166
-1% -$33.1K
BA icon
52
Boeing
BA
$166B
$2.86M 0.47%
16,136
+1,997
+14% +$313K
IBM icon
53
IBM
IBM
$222B
$2.85M 0.47%
12,943
+36
+0.3% +$8.02K
HD icon
54
Home Depot
HD
$329B
$2.84M 0.47%
7,301
+144
+2% +$58.8K
CVX icon
55
Chevron
CVX
$396B
$2.79M 0.46%
19,254
+1,212
+7% +$186K
ABBV icon
56
AbbVie
ABBV
$451B
$2.69M 0.45%
15,146
+289
+2% +$53.1K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.64M 0.44%
100,924
-32,753
-25% -$897K
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.63M 0.43%
52,365
-29,383
-36% -$1.48M
QCOM icon
59
Qualcomm
QCOM
$175B
$2.6M 0.43%
16,896
+804
+5% +$132K
UL icon
60
Unilever
UL
$140B
$2.56M 0.42%
40,192
-129
-0.3% -$8.71K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31B
$2.52M 0.42%
48,496
-35,557
-42% -$1.87M
KO icon
62
Coca-Cola
KO
$386B
$2.52M 0.42%
40,400
+197
+0.5% +$12.9K
T icon
63
AT&T
T
$178B
$2.33M 0.39%
102,390
-554
-0.5% -$12.5K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.32M 0.38%
40,442
-22,769
-36% -$1.32M
WMT icon
65
Walmart Inc
WMT
$820B
$2.28M 0.38%
25,188
-477
-2% -$41.4K
XOM icon
66
ExxonMobil
XOM
$644B
$2.21M 0.37%
20,589
+7,728
+60% +$904K
PAYC icon
67
Paycom
PAYC
$10.8B
$2.2M 0.36%
10,743
-784
-7% -$160K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$2.17M 0.36%
14,988
+1,559
+12% +$242K
BAC icon
69
Bank of America
BAC
$436B
$2.13M 0.35%
48,399
+2,566
+6% +$113K
IT icon
70
Gartner
IT
$12.5B
$2.1M 0.35%
4,327
-1,699
-28% -$876K
PG icon
71
Procter & Gamble
PG
$334B
$2.05M 0.34%
12,220
+230
+2% +$39.2K
MRK icon
72
Merck
MRK
$366B
$2.01M 0.33%
20,183
+3,774
+23% +$389K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.95M 0.32%
65,231
+14,678
+29% +$440K
SAP icon
74
SAP
SAP
$256B
$1.9M 0.32%
7,736
-263
-3% -$62.6K
USB icon
75
US Bancorp
USB
$97.3B
$1.87M 0.31%
39,106
-1,612
-4% -$79.3K
1 2
3
4 5

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SFO
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PFA
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FRM
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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.