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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
ASML icon
126
ASML
ASML
$651B
$1.12M 0.19%
1,340
+165
+14% +$148K
TDY icon
127
Teledyne Technologies
TDY
$28.8B
$1.12M 0.19%
2,548
+97
+4% +$40.2K
MPC icon
128
Marathon Petroleum
MPC
$104B
$1.11M 0.19%
6,829
+637
+10% +$108K
TXN icon
129
Texas Instruments
TXN
$236B
$1.11M 0.19%
5,352
-691
-11% -$139K
FCX icon
130
Freeport-McMoran
FCX
$110B
$1.1M 0.19%
21,951
+2,688
+14% +$121K
C icon
131
Citigroup
C
$223B
$1.09M 0.19%
17,371
+1,992
+13% +$123K
CMCSA icon
132
Comcast
CMCSA
$96B
$1.08M 0.19%
25,968
+3,225
+14% +$127K
AIG icon
133
American International
AIG
$40.2B
$1.07M 0.18%
14,643
+2,393
+20% +$178K
BN icon
134
Brookfield
BN
$92.3B
$1.06M 0.18%
29,910
-174
-0.6% -$5.49K
EPAM icon
135
EPAM Systems
EPAM
$5.92B
$1.02M 0.17%
+5,136
New +$1.03M
GLW icon
136
Corning
GLW
$128B
$1.01M 0.17%
22,472
-7,268
-24% -$306K
AWK icon
137
American Water Works
AWK
$27.5B
$986K 0.17%
6,743
-123
-2% -$17.4K
OKE icon
138
Oneok
OKE
$59.7B
$978K 0.17%
10,731
-108
-1% -$9.4K
WEC icon
139
WEC Energy
WEC
$34.6B
$975K 0.17%
10,135
-169
-2% -$15K
NOC icon
140
Northrop Grumman
NOC
$77.5B
$974K 0.17%
+1,844
New +$903K
FTI icon
141
TechnipFMC
FTI
$29.7B
$972K 0.17%
37,039
-10,630
-22% -$282K
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$956K 0.16%
18,473
+4,892
+36% +$229K
PWRD
143
TCW Transform Systems ETF
PWRD
$1.44B
$956K 0.16%
12,926
+51
+0.4% +$3.52K
CHRW icon
144
C.H. Robinson
CHRW
$17.6B
$947K 0.16%
8,578
+221
+3% +$21.5K
MET icon
145
MetLife
MET
$61.3B
$933K 0.16%
11,311
+475
+4% +$35.5K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$137B
$932K 0.16%
2,005
+193
+11% +$92.7K
COP icon
147
ConocoPhillips
COP
$157B
$916K 0.16%
8,699
+375
+5% +$41.2K
CSX icon
148
CSX Corp
CSX
$95B
$909K 0.16%
26,321
+615
+2% +$20.9K
WST icon
149
West Pharmaceutical
WST
$23.7B
$906K 0.15%
3,019
+204
+7% +$62.5K
TFIN icon
150
Triumph Financial Inc
TFIN
$1.72B
$905K 0.15%
11,375
+3
+0% +$250
4 5
6
7 8

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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 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.