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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
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Netflix
NFLX
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $747K | 0.14% |
+8,742
| New | +$748K |
|
152
International Flavors & Fragrances
IFF
$22.4B
| $736K | 0.14% |
+9,250
| New | +$796K |
|
153
MetLife
MET
$61.3B
| $736K | 0.14% |
+13,016
| New | +$722K |
|
154
BILL Holdings
BILL
$5.01B
| $734K | 0.14% |
+6,281
| New | +$597K |
|
155
Cognizant
CTSH
$28.8B
| $722K | 0.13% |
+11,058
| New | +$685K |
|
156
Kimberly-Clark
KMB
$36.4B
| $721K | 0.13% |
+5,225
| New | +$727K |
|
157
Oneok
OKE
$59.7B
| $719K | 0.13% |
+11,654
| New | +$721K |
|
158
Icon
ICLR
$13.1B
| $717K | 0.13% |
+2,864
| New | +$608K |
|
159
ASML
ASML
$651B
| $704K | 0.13% |
+971
| New | +$660K |
|
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $703K | 0.13% |
+18,104
| New | +$673K |
|
161
Entegris
ENTG
$20.6B
| $703K | 0.13% |
+6,341
| New | +$578K |
|
162
Gilead Sciences
GILD
$181B
| $699K | 0.13% |
+9,070
| New | +$723K |
|
163
Realty Income
O
$58.6B
| $695K | 0.13% |
+11,625
| New | +$709K |
|
164
SAP
SAP
$256B
| $691K | 0.13% |
+5,048
| New | +$668K |
|
165
McCormick & Company Non-Voting
MKC
$14.9B
| $686K | 0.13% |
+7,863
| New | +$695K |
|
166
BCE
BCE
$21.9B
| $683K | 0.13% |
+14,993
| New | +$698K |
|
167
Sony
SONY
$145B
| $678K | 0.13% |
+37,645
| New | +$706K |
|
168
Lockheed Martin
LMT
$130B
| $657K | 0.12% |
+1,427
| New | +$662K |
|
169
Royal Gold
RGLD
$22.3B
| $652K | 0.12% |
+5,677
| New | +$730K |
|
170
Waste Management
WM
$87.8B
| $648K | 0.12% |
+3,735
| New | +$617K |
|
171
General Mills
GIS
$22.2B
| $633K | 0.12% |
+8,250
| New | +$705K |
|
172
Schwab US Large- Cap ETF
SCHX
$74.3B
| $628K | 0.12% |
+35,991
| New | +$594K |
|
173
Williams-Sonoma
WSM
$27.7B
| $627K | 0.12% |
+10,014
| New | +$597K |
|
174
CSX Corp
CSX
$95B
| $625K | 0.12% |
+18,340
| New | +$580K |
|
175
Citigroup
C
$223B
| $622K | 0.12% |
+13,500
| New | +$632K |
|
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Portside Wealth Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
- Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
- Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.
Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.