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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
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$12.8B
$1.27M 0.23%
2,933
-63
-2% -$25.3K
ALGN icon
102
Align Technology
ALGN
$11.2B
$1.26M 0.23%
3,856
-291
-7% -$85.4K
FTI icon
103
TechnipFMC
FTI
$29.7B
$1.25M 0.23%
49,679
+4,421
+10% +$93K
FCX icon
104
Freeport-McMoran
FCX
$110B
$1.24M 0.23%
26,293
+441
+2% +$17.8K
AEM icon
105
Agnico Eagle Mines
AEM
$104B
$1.23M 0.23%
20,653
-644
-3% -$33K
ICLR icon
106
Icon
ICLR
$13.1B
$1.23M 0.23%
3,655
+651
+22% +$192K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.23%
2,742
-10,328
-79% -$4.43M
ADP icon
108
Automatic Data Processing
ADP
$114B
$1.22M 0.22%
4,869
+113
+2% +$27.6K
NCNO icon
109
nCino
NCNO
$2.43B
$1.21M 0.22%
32,250
+1,760
+6% +$55.4K
RSG icon
110
Republic Services
RSG
$68B
$1.2M 0.22%
6,260
-108
-2% -$19.2K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.19M 0.22%
12,617
-28,673
-69% -$2.71M
GILD icon
112
Gilead Sciences
GILD
$181B
$1.18M 0.22%
16,094
-316
-2% -$24.3K
ASML icon
113
ASML
ASML
$651B
$1.18M 0.22%
1,214
+100
+9% +$88.7K
WMB icon
114
Williams Companies
WMB
$90.2B
$1.18M 0.22%
30,181
+1,394
+5% +$49.5K
SBUX icon
115
Starbucks
SBUX
$123B
$1.18M 0.22%
12,862
-234
-2% -$21.8K
WST icon
116
West Pharmaceutical
WST
$23.7B
$1.16M 0.21%
2,933
+258
+10% +$95.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.21%
2,362
+371
+19% +$170K
CMCSA icon
118
Comcast
CMCSA
$96B
$1.1M 0.2%
25,365
-249
-1% -$10.7K
COP icon
119
ConocoPhillips
COP
$157B
$1.1M 0.2%
8,615
-1,525
-15% -$174K
ENB icon
120
Enbridge
ENB
$110B
$1.09M 0.2%
30,136
+4,856
+19% +$172K
GLW icon
121
Corning
GLW
$128B
$1.07M 0.2%
32,601
+2,009
+7% +$64K
DUK icon
122
Duke Energy
DUK
$93.8B
$1.06M 0.2%
10,927
+1,489
+16% +$141K
TXN icon
123
Texas Instruments
TXN
$236B
$1.06M 0.2%
6,059
+997
+20% +$166K
POOL icon
124
Pool Corp
POOL
$6.83B
$1.05M 0.19%
2,599
+114
+5% +$44.6K
AIG icon
125
American International
AIG
$40.2B
$1.03M 0.19%
13,128
+511
+4% +$36.5K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.