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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
+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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$978K 0.18%
23,196
+4,298
+23% +$162K
B
127
Barrick Mining
B
$75.1B
$975K 0.18%
53,905
-7,015
-12% -$115K
CVS icon
128
CVS Health
CVS
$119B
$973K 0.18%
12,323
-3,178
-21% -$226K
SFBS
129
ServisFirst Bancshares
SFBS
$4.72B
$969K 0.18%
29,092
+1,412
+5% +$38.2K
WST icon
130
West Pharmaceutical
WST
$23.7B
$942K 0.18%
2,675
+33
+1% +$11.7K
GLW icon
131
Corning
GLW
$128B
$932K 0.17%
30,592
-4,768
-13% -$136K
IBKR icon
132
Interactive Brokers
IBKR
$43.4B
$923K 0.17%
44,536
+4,448
+11% +$91K
COO icon
133
Cooper Companies
COO
$13.9B
$920K 0.17%
9,728
+440
+5% +$36.9K
DUK icon
134
Duke Energy
DUK
$93.8B
$916K 0.17%
9,438
-1,179
-11% -$107K
DEO icon
135
Diageo
DEO
$51.7B
$913K 0.17%
6,271
+3,918
+167% +$579K
FTI icon
136
TechnipFMC
FTI
$29.7B
$911K 0.17%
45,258
-4,421
-9% -$90.6K
ENB icon
137
Enbridge
ENB
$110B
$911K 0.17%
25,280
-3,057
-11% -$103K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$895K 0.17%
+8,018
New +$842K
FOXF icon
139
Fox Factory Holding Corp
FOXF
$864M
$889K 0.17%
13,167
+318
+2% +$23.2K
SNA icon
140
Snap-on
SNA
$20.3B
$870K 0.16%
3,011
-180
-6% -$48.6K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$870K 0.16%
1,991
+29
+1% +$11.9K
TXN icon
142
Texas Instruments
TXN
$236B
$863K 0.16%
5,062
-2,566
-34% -$398K
AIG icon
143
American International
AIG
$40.2B
$855K 0.16%
12,617
-1,703
-12% -$109K
ICLR icon
144
Icon
ICLR
$13.1B
$850K 0.16%
3,004
+78
+3% +$20.2K
ASML icon
145
ASML
ASML
$651B
$843K 0.16%
1,114
+21
+2% +$13.9K
DAVA icon
146
Endava
DAVA
$170M
$841K 0.16%
+10,808
New +$669K
SHOP icon
147
Shopify
SHOP
$197B
$830K 0.15%
10,658
+1,375
+15% +$87.8K
TDY icon
148
Teledyne Technologies
TDY
$28.8B
$828K 0.15%
1,856
+173
+10% +$69.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$136B
$824K 0.15%
16,063
+853
+6% +$44.8K
CNC icon
150
Centene
CNC
$32B
$808K 0.15%
10,889
-1,862
-15% -$134K
4 5
6
7 8

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UW
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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
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
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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.