We are live on
!
Find out more
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
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$820B
| $1.93M | 0.36% |
+36,855
| New | +$1.86M |
|
77
Becton Dickinson
BDX
$51.6B
| $1.86M | 0.35% |
+7,050
| New | +$1.79M |
|
78
McDonald's
MCD
$188B
| $1.82M | 0.34% |
+6,106
| New | +$1.77M |
|
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.8M | 0.33% |
+23,416
| New | +$1.71M |
|
80
AT&T
T
$178B
| $1.78M | 0.33% |
+111,494
| New | +$1.9M |
|
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.77M | 0.33% |
+22,973
| New | +$1.71M |
|
82
Wells Fargo
WFC
$262B
| $1.74M | 0.32% |
+40,862
| New | +$1.64M |
|
83
Ryan Specialty Holdings
RYAN
$11.2B
| $1.72M | 0.32% |
+38,284
| New | +$1.61M |
|
84
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $1.71M | 0.32% |
+38,605
| New | +$1.62M |
|
85
Unilever
UL
$140B
| $1.7M | 0.32% |
+28,979
| New | +$1.72M |
|
86
Align Technology
ALGN
$11.2B
| $1.67M | 0.31% |
+4,731
| New | +$1.51M |
|
|
DOCU
87
DocuSign
DOCU
$12.2B
| $1.57M | 0.29% |
+30,748
| New | +$1.63M |
|
88
NVIDIA
NVDA
$5.25T
| $1.57M | 0.29% |
+37,010
| New | +$1.23M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.53M | 0.28% |
+19,375
| New | +$1.54M |
|
90
PG&E
PCG
$36.6B
| $1.5M | 0.28% |
+86,575
| New | +$1.47M |
|
91
Caterpillar
CAT
$368B
| $1.49M | 0.28% |
+6,041
| New | +$1.35M |
|
92
Tesla
TSLA
$1.38T
| $1.45M | 0.27% |
+5,548
| New | +$1.11M |
|
93
Lowe's Companies
LOW
$117B
| $1.44M | 0.27% |
+6,363
| New | +$1.32M |
|
94
Fox Factory Holding Corp
FOXF
$864M
| $1.42M | 0.26% |
+13,055
| New | +$1.34M |
|
95
FirstEnergy
FE
$26.5B
| $1.41M | 0.26% |
+36,232
| New | +$1.42M |
|
96
General Dynamics
GD
$103B
| $1.38M | 0.26% |
+6,430
| New | +$1.39M |
|
97
Bank of America
BAC
$436B
| $1.37M | 0.25% |
+47,863
| New | +$1.37M |
|
98
US Bancorp
USB
$97.3B
| $1.35M | 0.25% |
+40,856
| New | +$1.32M |
|
99
SPS Commerce
SPSC
$3.06B
| $1.32M | 0.24% |
+6,867
| New | +$1.11M |
|
100
Truist Financial
TFC
$61.6B
| $1.28M | 0.24% |
+42,079
| New | +$1.31M |
|
Similar funds
UW
CANC
SFO
PFA
FRM
PE
MCM
SC
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.