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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
NCNO icon
126
nCino
NCNO
$2.43B
$910K 0.17%
28,564
-2
-0% -$62
CHRW icon
127
C.H. Robinson
CHRW
$17.6B
$896K 0.17%
10,405
-531
-5% -$49.6K
B
128
Barrick Mining
B
$75.1B
$884K 0.17%
60,920
-5,861
-9% -$96.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$883K 0.17%
15,210
+290
+2% +$17.8K
AMAT icon
130
Applied Materials
AMAT
$366B
$879K 0.17%
6,368
-1,461
-19% -$210K
CNC icon
131
Centene
CNC
$32B
$878K 0.17%
12,751
+147
+1% +$9.78K
HUM icon
132
Humana
HUM
$46.3B
$873K 0.16%
1,795
+38
+2% +$17.9K
AAON icon
133
Aaon
AAON
$6.26B
$868K 0.16%
15,301
-524
-3% -$33.3K
IBKR icon
134
Interactive Brokers
IBKR
$43.4B
$867K 0.16%
40,088
-1,304
-3% -$29K
AIG icon
135
American International
AIG
$40.2B
$863K 0.16%
14,320
+45
+0.3% +$2.69K
TDC icon
136
Teradata
TDC
$2.68B
$856K 0.16%
19,037
+431
+2% +$21.1K
WEC icon
137
WEC Energy
WEC
$34.6B
$837K 0.16%
10,374
+127
+1% +$11K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$834K 0.16%
2,951
+31
+1% +$9.09K
SAP icon
139
SAP
SAP
$256B
$823K 0.15%
6,369
+1,321
+26% +$180K
EMC icon
140
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$820K 0.15%
34,722
+3,514
+11% +$87.8K
MET icon
141
MetLife
MET
$61.3B
$820K 0.15%
13,014
-2
-0% -$125
SNA icon
142
Snap-on
SNA
$20.3B
$814K 0.15%
3,191
+63
+2% +$17K
LUV icon
143
Southwest Airlines
LUV
$19.4B
$812K 0.15%
29,852
+449
+2% +$14.6K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$771K 0.15%
1,962
-35
-2% -$14.3K
BAX icon
145
Baxter International
BAX
$13.5B
$770K 0.14%
20,398
+3,243
+19% +$138K
AES icon
146
AES
AES
$10.5B
$764K 0.14%
50,060
+20,571
+70% +$392K
CPRT icon
147
Copart
CPRT
$30.5B
$749K 0.14%
17,303
-2,141
-11% -$95.2K
OKE icon
148
Oneok
OKE
$59.7B
$747K 0.14%
11,747
+93
+0.8% +$6.07K
FMC icon
149
FMC
FMC
$1.42B
$746K 0.14%
11,174
+660
+6% +$57.2K
COO icon
150
Cooper Companies
COO
$13.9B
$738K 0.14%
9,288
+524
+6% +$48.3K
4 5
6
7 8

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UW
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CANC
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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 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.