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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.82M 0.35%
18,290
-3,942
-18% -$391K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.34%
21,902
-24,526
-53% -$2M
BA icon
78
Boeing
BA
$166B
$1.76M 0.34%
9,648
+2,620
+37% +$467K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.73M 0.33%
18,403
-6,149
-25% -$578K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.69M 0.32%
+78,720
New +$1.63M
GD icon
81
General Dynamics
GD
$103B
$1.59M 0.3%
5,489
-23
-0.4% -$6.74K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.59M 0.3%
+22,660
New +$1.6M
MORN icon
83
Morningstar
MORN
$8.16B
$1.58M 0.3%
5,337
-262
-5% -$77.6K
CAT icon
84
Caterpillar
CAT
$368B
$1.54M 0.29%
4,637
-61
-1% -$21.2K
SAP icon
85
SAP
SAP
$256B
$1.54M 0.29%
7,610
-565
-7% -$107K
CVS icon
86
CVS Health
CVS
$119B
$1.53M 0.29%
25,957
+13,768
+113% +$861K
PEP icon
87
PepsiCo
PEP
$193B
$1.52M 0.29%
9,188
-1,134
-11% -$196K
USB icon
88
US Bancorp
USB
$97.3B
$1.51M 0.29%
38,022
-2,623
-6% -$107K
MCD icon
89
McDonald's
MCD
$188B
$1.49M 0.28%
5,832
-186
-3% -$49.3K
PFE icon
90
Pfizer
PFE
$159B
$1.48M 0.28%
52,763
-2,774
-5% -$76.4K
AAON icon
91
Aaon
AAON
$6.26B
$1.44M 0.27%
16,504
-1,361
-8% -$111K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.4M 0.27%
6,359
+477
+8% +$109K
XOM icon
93
ExxonMobil
XOM
$644B
$1.39M 0.27%
12,107
+868
+8% +$101K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$1.34M 0.26%
5,744
-120
-2% -$28.3K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.34M 0.25%
44,966
-46,472
-51% -$1.38M
FDS icon
96
Factset
FDS
$11B
$1.31M 0.25%
3,210
-79
-2% -$33.6K
WSO icon
97
Watsco Inc
WSO
$12.8B
$1.31M 0.25%
2,821
-112
-4% -$51.2K
SPSC icon
98
SPS Commerce
SPSC
$3.06B
$1.31M 0.25%
6,941
-229
-3% -$41.9K
CSMD icon
99
Congress SMid Growth ETF
CSMD
$473M
$1.31M 0.25%
+45,556
New +$1.3M
PCG icon
100
PG&E
PCG
$36.6B
$1.29M 0.25%
73,954
-5,276
-7% -$92.9K
2 3
4
5 6

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SFO
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PFA
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FRM
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PE
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MCM
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SC
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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.