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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.89M 0.36%
27,871
-1,288
-4% -$89.8K
PEP icon
77
PepsiCo
PEP
$193B
$1.87M 0.35%
11,042
+293
+3% +$53.2K
UL icon
78
Unilever
UL
$140B
$1.84M 0.35%
33,086
+4,107
+14% +$237K
NVDA icon
79
NVIDIA
NVDA
$5.25T
$1.82M 0.34%
41,940
+4,930
+13% +$221K
RYAN icon
80
Ryan Specialty Holdings
RYAN
$11.2B
$1.82M 0.34%
37,522
-762
-2% -$35.3K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.77M 0.33%
24,150
+734
+3% +$56.6K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.75M 0.33%
40,447
+1,842
+5% +$82.2K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.72M 0.32%
23,759
+786
+3% +$60.7K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.68M 0.32%
3,106
+2,103
+210% +$1.08M
MCD icon
85
McDonald's
MCD
$188B
$1.67M 0.31%
6,335
+229
+4% +$65.3K
USB icon
86
US Bancorp
USB
$97.3B
$1.67M 0.31%
50,451
+9,595
+23% +$350K
CAT icon
87
Caterpillar
CAT
$368B
$1.65M 0.31%
6,049
+8
+0.1% +$2.17K
BDX icon
88
Becton Dickinson
BDX
$51.6B
$1.63M 0.31%
6,290
-760
-11% -$205K
TSLA icon
89
Tesla
TSLA
$1.38T
$1.63M 0.31%
6,480
+932
+17% +$239K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.54M 0.29%
20,242
+867
+4% +$67.5K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.28%
4,947
+700
+16% +$211K
GD icon
92
General Dynamics
GD
$103B
$1.44M 0.27%
6,518
+88
+1% +$19.5K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.44M 0.27%
6,918
+555
+9% +$125K
ALGN icon
94
Align Technology
ALGN
$11.2B
$1.44M 0.27%
4,702
-29
-0.6% -$10K
PCG icon
95
PG&E
PCG
$36.6B
$1.43M 0.27%
88,322
+1,747
+2% +$30K
BAC icon
96
Bank of America
BAC
$436B
$1.36M 0.26%
49,848
+1,985
+4% +$58.7K
MPC icon
97
Marathon Petroleum
MPC
$104B
$1.34M 0.25%
8,830
+41
+0.5% +$5.72K
XOM icon
98
ExxonMobil
XOM
$644B
$1.33M 0.25%
11,286
+271
+2% +$29.7K
COP icon
99
ConocoPhillips
COP
$157B
$1.3M 0.24%
10,817
+365
+3% +$42.4K
CI icon
100
Cigna
CI
$73.7B
$1.27M 0.24%
4,449
+94
+2% +$26.8K
2 3
4
5 6

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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.