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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$1.86M 0.32%
16,409
+1,459
+10% +$173K
USB icon
77
US Bancorp
USB
$97.3B
$1.86M 0.32%
40,718
+2,696
+7% +$118K
SAP icon
78
SAP
SAP
$256B
$1.83M 0.31%
7,999
+389
+5% +$82.7K
SHEL icon
79
Shell
SHEL
$250B
$1.83M 0.31%
27,680
-1,847
-6% -$131K
BAC icon
80
Bank of America
BAC
$436B
$1.82M 0.31%
45,833
-2,959
-6% -$119K
GD icon
81
General Dynamics
GD
$103B
$1.79M 0.3%
5,908
+419
+8% +$123K
CVS icon
82
CVS Health
CVS
$119B
$1.78M 0.3%
28,266
+2,309
+9% +$135K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.77M 0.3%
+18,059
New +$1.74M
MCD icon
84
McDonald's
MCD
$188B
$1.75M 0.3%
5,734
-98
-2% -$27K
CSMD icon
85
Congress SMid Growth ETF
CSMD
$473M
$1.71M 0.29%
57,264
+11,708
+26% +$341K
MORN icon
86
Morningstar
MORN
$8.16B
$1.69M 0.29%
5,305
-32
-0.6% -$9.94K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.65M 0.28%
16,255
-2,035
-11% -$204K
PFE icon
88
Pfizer
PFE
$159B
$1.63M 0.28%
56,378
+3,615
+7% +$105K
PEP icon
89
PepsiCo
PEP
$193B
$1.61M 0.28%
9,481
+293
+3% +$50.3K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.6M 0.27%
5,904
-455
-7% -$110K
FDS icon
91
Factset
FDS
$11B
$1.54M 0.26%
3,346
+136
+4% +$57.8K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.53M 0.26%
50,553
+5,587
+12% +$168K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$1.51M 0.26%
+20,524
New +$1.44M
XOM icon
94
ExxonMobil
XOM
$644B
$1.51M 0.26%
12,861
+754
+6% +$87.1K
CAT icon
95
Caterpillar
CAT
$368B
$1.49M 0.25%
3,811
-826
-18% -$285K
GILD icon
96
Gilead Sciences
GILD
$181B
$1.46M 0.25%
17,407
+1,827
+12% +$139K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.33B
$1.43M 0.24%
+38,311
New +$1.36M
WSO icon
98
Watsco Inc
WSO
$12.8B
$1.39M 0.24%
2,826
+5
+0.2% +$2.4K
BDX icon
99
Becton Dickinson
BDX
$51.6B
$1.39M 0.24%
5,755
+11
+0.2% +$2.58K
SBUX icon
100
Starbucks
SBUX
$123B
$1.37M 0.23%
14,035
+958
+7% +$82.2K
2 3
4
5 6

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CANC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.