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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
UL icon
76
Unilever
UL
$140B
$2.03M 0.38%
35,996
+6,603
+22% +$366K
T icon
77
AT&T
T
$178B
$1.96M 0.36%
111,433
-4,988
-4% -$85.2K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$1.87M 0.35%
11,811
-163
-1% -$25.9K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.84M 0.34%
+31,342
New +$1.74M
USB icon
80
US Bancorp
USB
$97.3B
$1.82M 0.34%
40,645
-11,048
-21% -$466K
TIP icon
81
iShares TIPS Bond ETF
TIP
$15B
$1.81M 0.33%
16,820
-8,738
-34% -$934K
PEP icon
82
PepsiCo
PEP
$193B
$1.81M 0.33%
10,322
+1,969
+24% +$331K
WMT icon
83
Walmart Inc
WMT
$820B
$1.8M 0.33%
29,856
-5,262
-15% -$301K
MORN icon
84
Morningstar
MORN
$8.16B
$1.73M 0.32%
5,599
+956
+21% +$275K
CAT icon
85
Caterpillar
CAT
$368B
$1.72M 0.32%
4,698
+914
+24% +$292K
MCD icon
86
McDonald's
MCD
$188B
$1.7M 0.31%
6,018
+10
+0.2% +$2.91K
SAP icon
87
SAP
SAP
$256B
$1.59M 0.29%
8,175
+1,013
+14% +$180K
AAON icon
88
Aaon
AAON
$6.26B
$1.57M 0.29%
17,865
+1,172
+7% +$91.9K
GD icon
89
General Dynamics
GD
$103B
$1.56M 0.29%
5,512
-434
-7% -$116K
PFE icon
90
Pfizer
PFE
$159B
$1.54M 0.29%
55,537
+13,149
+31% +$365K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.5M 0.28%
5,882
-73
-1% -$16.8K
FDS icon
92
Factset
FDS
$11B
$1.49M 0.28%
3,289
+266
+9% +$124K
MPC icon
93
Marathon Petroleum
MPC
$104B
$1.47M 0.27%
7,281
-925
-11% -$158K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$1.45M 0.27%
5,864
-224
-4% -$53.6K
FE icon
95
FirstEnergy
FE
$26.5B
$1.37M 0.25%
35,554
+420
+1% +$15.7K
BA icon
96
Boeing
BA
$166B
$1.36M 0.25%
7,028
+1,599
+29% +$329K
PCG icon
97
PG&E
PCG
$36.6B
$1.33M 0.25%
79,230
+1,276
+2% +$21.4K
SPSC icon
98
SPS Commerce
SPSC
$3.06B
$1.33M 0.25%
7,170
+287
+4% +$53K
XOM icon
99
ExxonMobil
XOM
$644B
$1.31M 0.24%
11,239
-154
-1% -$16.1K
CI icon
100
Cigna
CI
$73.7B
$1.28M 0.24%
3,522
-421
-11% -$139K
2 3
4
5 6

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SFO
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PFA
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FRM
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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.