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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.6B
$1.82M 0.3%
14,431
-833
-5% -$110K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.38B
$1.77M 0.29%
16,162
+3,514
+28% +$350K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.77M 0.29%
18,528
-2,138
-10% -$206K
MORN icon
79
Morningstar
MORN
$8.16B
$1.75M 0.29%
5,195
-110
-2% -$37.6K
AAON icon
80
Aaon
AAON
$6.26B
$1.73M 0.29%
14,716
-2,956
-17% -$362K
CSGP icon
81
CoStar Group
CSGP
$13.1B
$1.73M 0.29%
+24,156
New +$1.82M
SHEL icon
82
Shell
SHEL
$250B
$1.71M 0.28%
27,230
-450
-2% -$29.5K
FDS icon
83
Factset
FDS
$11B
$1.66M 0.27%
3,451
+105
+3% +$49.9K
CAT icon
84
Caterpillar
CAT
$368B
$1.65M 0.27%
4,554
+743
+19% +$288K
MCD icon
85
McDonald's
MCD
$188B
$1.65M 0.27%
5,678
-56
-1% -$16.7K
ASML icon
86
ASML
ASML
$651B
$1.61M 0.27%
2,322
+982
+73% +$705K
PEP icon
87
PepsiCo
PEP
$193B
$1.61M 0.27%
10,565
+1,084
+11% +$178K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.33B
$1.59M 0.26%
42,560
+4,249
+11% +$164K
GD icon
89
General Dynamics
GD
$103B
$1.57M 0.26%
5,966
+58
+1% +$16.7K
CRM icon
90
Salesforce
CRM
$211B
$1.55M 0.26%
4,626
+425
+10% +$136K
GILD icon
91
Gilead Sciences
GILD
$181B
$1.52M 0.25%
16,461
-946
-5% -$85.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.25%
2,797
+464
+20% +$251K
RYAN icon
93
Ryan Specialty Holdings
RYAN
$11.2B
$1.45M 0.24%
22,574
-12,227
-35% -$851K
LOW icon
94
Lowe's Companies
LOW
$117B
$1.42M 0.24%
5,757
-147
-2% -$39.3K
PFE icon
95
Pfizer
PFE
$159B
$1.41M 0.23%
53,172
-3,206
-6% -$87K
ADP icon
96
Automatic Data Processing
ADP
$114B
$1.38M 0.23%
4,726
-101
-2% -$29.8K
WSO icon
97
Watsco Inc
WSO
$12.8B
$1.38M 0.23%
2,906
+80
+3% +$40.5K
SBUX icon
98
Starbucks
SBUX
$123B
$1.37M 0.23%
15,024
+989
+7% +$95.7K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$1.37M 0.23%
+23,258
New +$1.44M
COST icon
100
Costco
COST
$419B
$1.37M 0.23%
1,492
+108
+8% +$100K
2 3
4
5 6

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.