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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$29.7B
$1.06M 0.17%
36,491
-548
-1% -$15.6K
AIG icon
127
American International
AIG
$40.2B
$1.04M 0.17%
14,324
-319
-2% -$24K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.17%
18,408
-65
-0.4% -$3.63K
TDY icon
129
Teledyne Technologies
TDY
$28.8B
$1.02M 0.17%
2,195
-353
-14% -$165K
WEC icon
130
WEC Energy
WEC
$34.6B
$1.01M 0.17%
10,791
+656
+6% +$63.6K
WST icon
131
West Pharmaceutical
WST
$23.7B
$1.01M 0.17%
3,095
+76
+3% +$23.9K
MPC icon
132
Marathon Petroleum
MPC
$104B
$1.01M 0.17%
7,210
+381
+6% +$58.2K
NKE icon
133
Nike
NKE
$58.7B
$1.01M 0.17%
13,284
-625
-4% -$49.1K
COO icon
134
Cooper Companies
COO
$13.9B
$1M 0.17%
10,893
+736
+7% +$75K
SNA icon
135
Snap-on
SNA
$20.3B
$999K 0.17%
2,944
+122
+4% +$41.2K
PWRD
136
TCW Transform Systems ETF
PWRD
$1.44B
$991K 0.16%
13,661
+735
+6% +$55.3K
TFIN icon
137
Triumph Financial Inc
TFIN
$1.72B
$990K 0.16%
10,897
-478
-4% -$44.5K
CMCSA icon
138
Comcast
CMCSA
$96B
$989K 0.16%
26,343
+375
+1% +$15.6K
CSMD icon
139
Congress SMid Growth ETF
CSMD
$473M
$978K 0.16%
32,696
-24,568
-43% -$750K
AMT icon
140
American Tower
AMT
$82.1B
$978K 0.16%
5,331
-364
-6% -$75.4K
CI icon
141
Cigna
CI
$73.7B
$972K 0.16%
3,521
+159
+5% +$50.7K
MET icon
142
MetLife
MET
$61.3B
$957K 0.16%
11,689
+378
+3% +$31.5K
BN icon
143
Brookfield
BN
$92.3B
$953K 0.16%
24,876
-5,034
-17% -$190K
FE icon
144
FirstEnergy
FE
$26.5B
$945K 0.16%
23,756
-4,157
-15% -$174K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$922K 0.15%
10,616
+694
+7% +$62.4K
AES icon
146
AES
AES
$10.5B
$918K 0.15%
71,322
+14,955
+27% +$223K
FCX icon
147
Freeport-McMoran
FCX
$110B
$914K 0.15%
23,996
+2,045
+9% +$91.5K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$137B
$913K 0.15%
2,266
+261
+13% +$121K
CME icon
149
CME Group
CME
$103B
$901K 0.15%
3,878
+30
+0.8% +$6.9K
GSHD icon
150
Goosehead Insurance
GSHD
$1.7B
$897K 0.15%
8,369
-389
-4% -$42.5K
4 5
6
7 8

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SFO
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Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.