We are live on ! Find out more
PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.33M
Cap. Flow
-$42.4M
Cap. Flow %
-7.91%
Top 10 Hldgs %
23.6%
Holding
404
New
46
Increased
103
Reduced
200
Closed
49

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 20.09%
3 Healthcare 10.84%
4 Financials 9.6%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$1.33M 0.25%
5,955
-963
-14% -$195K
FE icon
102
FirstEnergy
FE
$26.5B
$1.29M 0.24%
35,134
-1,681
-5% -$60.9K
WSO icon
103
Watsco Inc
WSO
$12.8B
$1.28M 0.24%
2,996
-346
-10% -$134K
SBUX icon
104
Starbucks
SBUX
$123B
$1.26M 0.23%
13,096
-561
-4% -$54.6K
AAON icon
105
Aaon
AAON
$6.26B
$1.23M 0.23%
16,693
+1,392
+9% +$85.9K
PFE icon
106
Pfizer
PFE
$159B
$1.22M 0.23%
42,388
-23,800
-36% -$719K
MPC icon
107
Marathon Petroleum
MPC
$104B
$1.22M 0.23%
8,206
-624
-7% -$92.7K
XONE icon
108
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$1.19M 0.22%
+23,822
New +$1.18M
CI icon
109
Cigna
CI
$73.7B
$1.18M 0.22%
3,943
-506
-11% -$148K
COP icon
110
ConocoPhillips
COP
$157B
$1.18M 0.22%
10,140
-677
-6% -$79.2K
AEM icon
111
Agnico Eagle Mines
AEM
$104B
$1.17M 0.22%
21,297
-2,668
-11% -$133K
XOM icon
112
ExxonMobil
XOM
$644B
$1.14M 0.21%
11,393
+107
+0.9% +$11.2K
ALGN icon
113
Align Technology
ALGN
$11.2B
$1.14M 0.21%
4,147
-555
-12% -$132K
CMCSA icon
114
Comcast
CMCSA
$96B
$1.12M 0.21%
25,614
-2,419
-9% -$104K
CAT icon
115
Caterpillar
CAT
$368B
$1.12M 0.21%
3,784
-2,265
-37% -$588K
ADP icon
116
Automatic Data Processing
ADP
$114B
$1.11M 0.21%
4,756
-273
-5% -$63.6K
SAP icon
117
SAP
SAP
$256B
$1.11M 0.21%
7,162
+793
+12% +$115K
FCX icon
118
Freeport-McMoran
FCX
$110B
$1.1M 0.21%
25,852
-3,330
-11% -$123K
BN icon
119
Brookfield
BN
$92.3B
$1.09M 0.2%
40,818
-5,702
-12% -$129K
ARES icon
120
Ares Management
ARES
$32.1B
$1.09M 0.2%
9,149
-644
-7% -$69.9K
RSG icon
121
Republic Services
RSG
$68B
$1.05M 0.2%
6,368
-585
-8% -$90.8K
NCNO icon
122
nCino
NCNO
$2.43B
$1.03M 0.19%
30,490
+1,926
+7% +$57.3K
AES icon
123
AES
AES
$10.5B
$1.02M 0.19%
52,735
+2,675
+5% +$43.5K
WMB icon
124
Williams Companies
WMB
$90.2B
$1M 0.19%
28,787
-4,142
-13% -$145K
POOL icon
125
Pool Corp
POOL
$6.83B
$991K 0.18%
2,485
-163
-6% -$57.1K
3 4
5
6 7

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
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
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Portside Wealth Group held 404 positions worth $537M, up 1% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $42.4M in Q4 2023, closing 49 positions and reducing 200 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $7.1M.

  • Portside Wealth Group's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 247,538 shares worth $7.1M.
  • Portside Wealth Group added most to Microsoft in Q4 2023, an estimated $2.71M increase.
  • Portside Wealth Group's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.49M.
  • Portside Wealth Group fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $9.6M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $537M portfolio in Q4 2023.
  • Portside Wealth Group opened 46 new positions and closed 49 in Q4 2023.
  • Portside Wealth Group's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.