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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
AES icon
126
AES
AES
$10.5B
$1M 0.19%
55,830
+3,095
+6% +$51.7K
SFBS
127
ServisFirst Bancshares
SFBS
$4.72B
$1,000K 0.18%
30,130
+1,038
+4% +$33K
C icon
128
Citigroup
C
$223B
$987K 0.18%
15,603
+934
+6% +$52K
COO icon
129
Cooper Companies
COO
$13.9B
$983K 0.18%
9,689
-39
-0.4% -$3.77K
ARES icon
130
Ares Management
ARES
$32.1B
$980K 0.18%
7,369
-1,780
-19% -$227K
CVS icon
131
CVS Health
CVS
$119B
$972K 0.18%
12,189
-134
-1% -$10.2K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$971K 0.18%
22,566
-630
-3% -$26K
SHOP icon
133
Shopify
SHOP
$197B
$943K 0.17%
12,214
+1,556
+15% +$123K
TDY icon
134
Teledyne Technologies
TDY
$28.8B
$940K 0.17%
2,189
+333
+18% +$143K
INDA icon
135
iShares MSCI India ETF
INDA
$6.61B
$939K 0.17%
18,202
-13,746
-43% -$693K
OXY icon
136
Occidental Petroleum
OXY
$59.1B
$935K 0.17%
14,394
+3,918
+37% +$234K
B
137
Barrick Mining
B
$75.1B
$935K 0.17%
56,181
+2,276
+4% +$35.6K
DFH icon
138
Dream Finders Homes
DFH
$1.34B
$915K 0.17%
20,921
+4,951
+31% +$174K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$910K 0.17%
11,702
-8,635
-42% -$667K
XONE icon
140
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$908K 0.17%
18,289
-5,533
-23% -$275K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$902K 0.17%
10,064
-7,000
-41% -$617K
BN icon
142
Brookfield
BN
$92.3B
$901K 0.17%
32,271
-8,547
-21% -$230K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$885K 0.16%
16,315
+252
+2% +$12.8K
OKE icon
144
Oneok
OKE
$59.7B
$884K 0.16%
11,026
-64
-0.6% -$4.67K
ENTG icon
145
Entegris
ENTG
$20.6B
$875K 0.16%
6,229
+35
+0.6% +$4.47K
MET icon
146
MetLife
MET
$61.3B
$873K 0.16%
11,779
+426
+4% +$29.7K
SNA icon
147
Snap-on
SNA
$20.3B
$868K 0.16%
2,931
-80
-3% -$22.7K
CNC icon
148
Centene
CNC
$32B
$859K 0.16%
10,942
+53
+0.5% +$4.09K
WEC icon
149
WEC Energy
WEC
$34.6B
$853K 0.16%
10,383
+2,255
+28% +$181K
COST icon
150
Costco
COST
$419B
$847K 0.16%
1,156
+14
+1% +$9.99K
4 5
6
7 8

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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 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.