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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$26.5B
$1.27M 0.24%
33,072
-2,482
-7% -$96.3K
NCNO icon
102
nCino
NCNO
$2.43B
$1.25M 0.24%
39,786
+7,536
+23% +$236K
FTI icon
103
TechnipFMC
FTI
$29.7B
$1.25M 0.24%
47,669
-2,010
-4% -$51.8K
ICLR icon
104
Icon
ICLR
$13.1B
$1.23M 0.23%
3,909
+254
+7% +$79.6K
WMB icon
105
Williams Companies
WMB
$90.2B
$1.22M 0.23%
28,806
-1,375
-5% -$55.2K
AEM icon
106
Agnico Eagle Mines
AEM
$104B
$1.22M 0.23%
18,592
-2,061
-10% -$134K
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.38B
$1.21M 0.23%
12,299
+3,596
+41% +$286K
ASML icon
108
ASML
ASML
$651B
$1.2M 0.23%
1,175
-39
-3% -$37.5K
RSG icon
109
Republic Services
RSG
$68B
$1.18M 0.22%
6,052
-208
-3% -$39.2K
TXN icon
110
Texas Instruments
TXN
$236B
$1.18M 0.22%
6,043
-16
-0.3% -$2.96K
GLW icon
111
Corning
GLW
$128B
$1.16M 0.22%
29,740
-2,861
-9% -$99.9K
ADP icon
112
Automatic Data Processing
ADP
$114B
$1.15M 0.22%
4,826
-43
-0.9% -$10.6K
AMT icon
113
American Tower
AMT
$82.1B
$1.09M 0.21%
5,614
+1,768
+46% +$330K
CI icon
114
Cigna
CI
$73.7B
$1.09M 0.21%
3,284
-238
-7% -$82.1K
MPC icon
115
Marathon Petroleum
MPC
$104B
$1.07M 0.2%
6,192
-1,089
-15% -$203K
ADSK icon
116
Autodesk
ADSK
$55B
$1.07M 0.2%
4,320
-16,246
-79% -$3.65M
GILD icon
117
Gilead Sciences
GILD
$181B
$1.07M 0.2%
15,580
-514
-3% -$34.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.2%
2,079
-283
-12% -$136K
COST icon
119
Costco
COST
$419B
$1.04M 0.2%
1,221
+65
+6% +$50.7K
ENB icon
120
Enbridge
ENB
$110B
$1.02M 0.2%
28,755
-1,381
-5% -$49.3K
SBUX icon
121
Starbucks
SBUX
$123B
$1.02M 0.19%
13,077
+215
+2% +$17.5K
DUK icon
122
Duke Energy
DUK
$93.8B
$1.01M 0.19%
10,116
-811
-7% -$81.1K
ARES icon
123
Ares Management
ARES
$32.1B
$990K 0.19%
7,426
+57
+0.8% +$7.78K
C icon
124
Citigroup
C
$223B
$976K 0.19%
15,379
-224
-1% -$13.8K
PAYC icon
125
Paycom
PAYC
$10.8B
$966K 0.18%
6,754
+5,141
+319% +$881K
3 4
5
6 7

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UW
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CANC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

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

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.