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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
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Netflix
NFLX
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$123B
| $1.28M | 0.24% |
+12,887
| New | +$1.34M |
|
102
Texas Instruments
TXN
$236B
| $1.26M | 0.23% |
+6,992
| New | +$1.2M |
|
103
Watsco Inc
WSO
$12.8B
| $1.25M | 0.23% |
+3,279
| New | +$1.11M |
|
104
Cigna
CI
$73.7B
| $1.22M | 0.23% |
+4,355
| New | +$1.13M |
|
105
Meta Platforms (Facebook)
META
$1.47T
| $1.22M | 0.23% |
+4,247
| New | +$1.05M |
|
106
ExxonMobil
XOM
$644B
| $1.18M | 0.22% |
+11,015
| New | +$1.2M |
|
107
Freeport-McMoran
FCX
$110B
| $1.15M | 0.21% |
+28,866
| New | +$1.1M |
|
108
Applied Materials
AMAT
$366B
| $1.13M | 0.21% |
+7,829
| New | +$980K |
|
|
B
109
Barrick Mining
B
$75.1B
| $1.13M | 0.21% |
+66,781
| New | +$1.22M |
|
110
Agnico Eagle Mines
AEM
$104B
| $1.13M | 0.21% |
+22,570
| New | +$1.22M |
|
111
Comcast
CMCSA
$96B
| $1.1M | 0.2% |
+26,476
| New | +$1.05M |
|
112
FMC
FMC
$1.42B
| $1.1M | 0.2% |
+10,514
| New | +$1.18M |
|
113
Automatic Data Processing
ADP
$114B
| $1.1M | 0.2% |
+4,987
| New | +$1.08M |
|
114
ConocoPhillips
COP
$157B
| $1.08M | 0.2% |
+10,452
| New | +$1.07M |
|
115
Corning
GLW
$128B
| $1.07M | 0.2% |
+30,514
| New | +$1M |
|
116
Williams Companies
WMB
$90.2B
| $1.07M | 0.2% |
+32,689
| New | +$981K |
|
117
Southwest Airlines
LUV
$19.4B
| $1.06M | 0.2% |
+29,403
| New | +$922K |
|
118
TechnipFMC
FTI
$29.7B
| $1.06M | 0.2% |
+63,786
| New | +$899K |
|
119
Republic Services
RSG
$68B
| $1.06M | 0.2% |
+6,892
| New | +$986K |
|
120
C.H. Robinson
CHRW
$17.6B
| $1.03M | 0.19% |
+10,936
| New | +$1.06M |
|
121
West Pharmaceutical
WST
$23.7B
| $1.03M | 0.19% |
+2,697
| New | +$963K |
|
122
Marathon Petroleum
MPC
$104B
| $1.02M | 0.19% |
+8,789
| New | +$1.02M |
|
123
Factset
FDS
$11B
| $1.02M | 0.19% |
+2,555
| New | +$1.03M |
|
124
Biogen
BIIB
$32.3B
| $1.01M | 0.19% |
+3,542
| New | +$1.05M |
|
125
CVS Health
CVS
$119B
| $1.01M | 0.19% |
+14,558
| New | +$1.04M |
|
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Portside Wealth Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
- Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
- Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.
Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.