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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
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
101
Fox Factory Holding Corp
FOXF
$864M
$1.27M 0.24%
12,849
-206
-2% -$22K
WSO icon
102
Watsco Inc
WSO
$12.8B
$1.26M 0.24%
3,342
+63
+2% +$22.8K
FE icon
103
FirstEnergy
FE
$26.5B
$1.26M 0.24%
36,815
+583
+2% +$21.7K
SBUX icon
104
Starbucks
SBUX
$123B
$1.24M 0.23%
13,657
+770
+6% +$75.6K
CMCSA icon
105
Comcast
CMCSA
$96B
$1.24M 0.23%
28,033
+1,557
+6% +$69.5K
TXN icon
106
Texas Instruments
TXN
$236B
$1.21M 0.23%
7,628
+636
+9% +$109K
ADP icon
107
Automatic Data Processing
ADP
$114B
$1.21M 0.23%
5,029
+42
+0.8% +$10.2K
FDS icon
108
Factset
FDS
$11B
$1.15M 0.22%
2,646
+91
+4% +$38.8K
SPSC icon
109
SPS Commerce
SPSC
$3.06B
$1.13M 0.21%
6,599
-268
-4% -$47.6K
WMB icon
110
Williams Companies
WMB
$90.2B
$1.11M 0.21%
32,929
+240
+0.7% +$8.19K
AEM icon
111
Agnico Eagle Mines
AEM
$104B
$1.09M 0.2%
23,965
+1,395
+6% +$68.4K
FCX icon
112
Freeport-McMoran
FCX
$110B
$1.09M 0.2%
29,182
+316
+1% +$12.7K
CVS icon
113
CVS Health
CVS
$119B
$1.08M 0.2%
15,501
+943
+6% +$66.8K
GLW icon
114
Corning
GLW
$128B
$1.07M 0.2%
35,360
+4,846
+16% +$158K
FTI icon
115
TechnipFMC
FTI
$29.7B
$1.01M 0.19%
49,679
-14,107
-22% -$266K
ARES icon
116
Ares Management
ARES
$32.1B
$1.01M 0.19%
9,793
-28
-0.3% -$2.83K
WST icon
117
West Pharmaceutical
WST
$23.7B
$994K 0.19%
2,642
-55
-2% -$21.3K
RSG icon
118
Republic Services
RSG
$68B
$992K 0.19%
6,953
+61
+0.9% +$9.06K
MORN icon
119
Morningstar
MORN
$8.16B
$982K 0.18%
4,192
-172
-4% -$38.8K
BA icon
120
Boeing
BA
$166B
$976K 0.18%
5,084
+722
+17% +$158K
BN icon
121
Brookfield
BN
$92.3B
$971K 0.18%
46,520
+3,239
+7% +$73K
POOL icon
122
Pool Corp
POOL
$6.83B
$942K 0.18%
2,648
+83
+3% +$30.2K
ENB icon
123
Enbridge
ENB
$110B
$940K 0.18%
28,337
+2,354
+9% +$83.5K
DUK icon
124
Duke Energy
DUK
$93.8B
$933K 0.18%
10,617
+803
+8% +$73.6K
BIIB icon
125
Biogen
BIIB
$32.3B
$925K 0.17%
3,584
+42
+1% +$11.2K
3 4
5
6 7

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.