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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
COP icon
126
ConocoPhillips
COP
$157B
$952K 0.18%
8,324
-291
-3% -$35.3K
TDY icon
127
Teledyne Technologies
TDY
$28.8B
$951K 0.18%
2,451
+262
+12% +$104K
FCX icon
128
Freeport-McMoran
FCX
$110B
$936K 0.18%
19,263
-7,030
-27% -$354K
TFIN icon
129
Triumph Financial Inc
TFIN
$1.72B
$930K 0.18%
+11,372
New +$847K
WST icon
130
West Pharmaceutical
WST
$23.7B
$927K 0.18%
2,815
-118
-4% -$41.7K
SFBS
131
ServisFirst Bancshares
SFBS
$4.72B
$915K 0.17%
28,970
-1,160
-4% -$35.8K
AIG icon
132
American International
AIG
$40.2B
$909K 0.17%
12,250
-878
-7% -$67.1K
AES icon
133
AES
AES
$10.5B
$900K 0.17%
51,207
-4,623
-8% -$87.9K
AMAT icon
134
Applied Materials
AMAT
$366B
$897K 0.17%
3,800
-107
-3% -$23K
CMCSA icon
135
Comcast
CMCSA
$96B
$891K 0.17%
22,743
-2,622
-10% -$103K
AWK icon
136
American Water Works
AWK
$27.5B
$887K 0.17%
6,866
+1,006
+17% +$127K
OKE icon
137
Oneok
OKE
$59.7B
$884K 0.17%
10,839
-187
-2% -$14.9K
PWRD
138
TCW Transform Systems ETF
PWRD
$1.44B
$878K 0.17%
12,875
+3,410
+36% +$236K
CASY icon
139
Casey's General Stores
CASY
$28B
$872K 0.17%
2,286
+1,373
+150% +$458K
OXY icon
140
Occidental Petroleum
OXY
$59.1B
$860K 0.16%
13,644
-750
-5% -$48.1K
CSX icon
141
CSX Corp
CSX
$95B
$860K 0.16%
25,706
+8,468
+49% +$288K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$137B
$849K 0.16%
1,812
+30
+2% +$13K
BN icon
143
Brookfield
BN
$92.3B
$833K 0.16%
30,084
-2,187
-7% -$60.9K
COO icon
144
Cooper Companies
COO
$13.9B
$832K 0.16%
9,533
-156
-2% -$14.6K
QQQ icon
145
Invesco QQQ Trust
QQQ
$489B
$814K 0.16%
1,700
-1,042
-38% -$469K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$810K 0.15%
9,639
-28,193
-75% -$2.38M
MPWR icon
147
Monolithic Power Systems
MPWR
$61.7B
$810K 0.15%
986
+11
+1% +$7.94K
WEC icon
148
WEC Energy
WEC
$34.6B
$808K 0.15%
10,304
-79
-0.8% -$6.42K
MAA icon
149
Mid-America Apartment Communities
MAA
$15B
$808K 0.15%
+5,668
New +$758K
POOL icon
150
Pool Corp
POOL
$6.83B
$804K 0.15%
2,617
+18
+0.7% +$6.52K
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 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.