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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$1.34M 0.23%
4,827
+1
+0% +$262
AMT icon
102
American Tower
AMT
$82.1B
$1.32M 0.23%
5,695
+81
+1% +$18K
SPSC icon
103
SPS Commerce
SPSC
$3.06B
$1.3M 0.22%
6,691
-250
-4% -$49.1K
AEM icon
104
Agnico Eagle Mines
AEM
$104B
$1.28M 0.22%
15,848
-2,744
-15% -$213K
NCNO icon
105
nCino
NCNO
$2.43B
$1.25M 0.21%
39,511
-275
-0.7% -$8.71K
FE icon
106
FirstEnergy
FE
$26.5B
$1.24M 0.21%
27,913
-5,159
-16% -$217K
DUK icon
107
Duke Energy
DUK
$93.8B
$1.23M 0.21%
10,695
+579
+6% +$64.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.21%
2,333
+254
+12% +$129K
NKE icon
109
Nike
NKE
$58.7B
$1.23M 0.21%
13,909
-23,411
-63% -$1.84M
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.38B
$1.23M 0.21%
12,648
+349
+3% +$33.6K
COST icon
111
Costco
COST
$419B
$1.23M 0.21%
1,384
+163
+13% +$141K
ENB icon
112
Enbridge
ENB
$110B
$1.23M 0.21%
30,178
+1,423
+5% +$54.8K
PCG icon
113
PG&E
PCG
$36.6B
$1.22M 0.21%
61,769
-12,185
-16% -$228K
ICLR icon
114
Icon
ICLR
$13.1B
$1.22M 0.21%
4,234
+325
+8% +$102K
RSG icon
115
Republic Services
RSG
$68B
$1.2M 0.2%
5,968
-84
-1% -$16.9K
AMAT icon
116
Applied Materials
AMAT
$366B
$1.18M 0.2%
5,824
+2,024
+53% +$415K
POOL icon
117
Pool Corp
POOL
$6.83B
$1.17M 0.2%
3,100
+483
+18% +$167K
CI icon
118
Cigna
CI
$73.7B
$1.16M 0.2%
3,362
+78
+2% +$26.9K
CRM icon
119
Salesforce
CRM
$211B
$1.15M 0.2%
4,201
-23,495
-85% -$6.02M
ARES icon
120
Ares Management
ARES
$32.1B
$1.14M 0.19%
7,318
-108
-1% -$15.7K
SFBS
121
ServisFirst Bancshares
SFBS
$4.72B
$1.14M 0.19%
28,308
-662
-2% -$25.2K
WMB icon
122
Williams Companies
WMB
$90.2B
$1.13M 0.19%
24,859
-3,947
-14% -$173K
AES icon
123
AES
AES
$10.5B
$1.13M 0.19%
56,367
+5,160
+10% +$91.3K
COO icon
124
Cooper Companies
COO
$13.9B
$1.12M 0.19%
10,157
+624
+7% +$60.7K
ADSK icon
125
Autodesk
ADSK
$55B
$1.12M 0.19%
4,060
-260
-6% -$65.4K
3 4
5
6 7

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

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

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.