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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
+10.73%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.33M
Cap. Flow
-$42.4M
Cap. Flow %
-7.91%
Top 10 Hldgs %
23.6%
Holding
404
New
46
Increased
103
Reduced
200
Closed
49

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 20.09%
3 Healthcare 10.84%
4 Financials 9.6%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32.3B
$792K 0.15%
3,062
-522
-15% -$128K
OKE icon
152
Oneok
OKE
$59.7B
$779K 0.15%
11,090
-657
-6% -$44K
CHRW icon
153
C.H. Robinson
CHRW
$17.6B
$774K 0.14%
8,960
-1,445
-14% -$121K
LUV icon
154
Southwest Airlines
LUV
$19.4B
$771K 0.14%
26,704
-3,148
-11% -$81.9K
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
$769K 0.14%
3,493
+732
+27% +$141K
QLYS icon
156
Qualys
QLYS
$6.47B
$762K 0.14%
3,880
+963
+33% +$168K
APD icon
157
Air Products & Chemicals
APD
$68.6B
$760K 0.14%
2,775
-176
-6% -$48.4K
HUM icon
158
Humana
HUM
$46.3B
$757K 0.14%
1,654
-141
-8% -$69.5K
C icon
159
Citigroup
C
$223B
$755K 0.14%
14,669
-1,768
-11% -$78.3K
COST icon
160
Costco
COST
$419B
$754K 0.14%
1,142
+94
+9% +$55.7K
MET icon
161
MetLife
MET
$61.3B
$751K 0.14%
11,353
-1,661
-13% -$104K
AMAT icon
162
Applied Materials
AMAT
$366B
$747K 0.14%
4,607
-1,761
-28% -$259K
ENTG icon
163
Entegris
ENTG
$20.6B
$742K 0.14%
6,194
-298
-5% -$30.2K
TDC icon
164
Teradata
TDC
$2.68B
$740K 0.14%
17,008
-2,029
-11% -$91.2K
MMM icon
165
3M
MMM
$89.9B
$739K 0.14%
8,080
-1,251
-13% -$100K
MKTX icon
166
MarketAxess Holdings
MKTX
$5.73B
$733K 0.14%
2,503
+332
+15% +$80.3K
AWK icon
167
American Water Works
AWK
$27.5B
$732K 0.14%
5,549
-389
-7% -$49.1K
SONY icon
168
Sony
SONY
$145B
$731K 0.14%
38,605
-335
-0.9% -$5.81K
MS icon
169
Morgan Stanley
MS
$337B
$716K 0.13%
7,673
-1,082
-12% -$86.6K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$714K 0.13%
4,779
+3,013
+171% +$424K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$228B
$706K 0.13%
13,626
+5,292
+63% +$255K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$688K 0.13%
+3,156
New +$645K
WEC icon
173
WEC Energy
WEC
$34.6B
$684K 0.13%
8,128
-2,246
-22% -$185K
RGLD icon
174
Royal Gold
RGLD
$22.3B
$680K 0.13%
5,625
-556
-9% -$62.8K
BAX icon
175
Baxter International
BAX
$13.5B
$679K 0.13%
17,574
-2,824
-14% -$99.9K
5 6
7
8 9

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SFO
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PFA
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FRM
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Portside Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Portside Wealth Group held 404 positions worth $537M, up 1% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $42.4M in Q4 2023, closing 49 positions and reducing 200 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $7.1M.

  • Portside Wealth Group's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 247,538 shares worth $7.1M.
  • Portside Wealth Group added most to Microsoft in Q4 2023, an estimated $2.71M increase.
  • Portside Wealth Group's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.49M.
  • Portside Wealth Group fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $9.6M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $537M portfolio in Q4 2023.
  • Portside Wealth Group opened 46 new positions and closed 49 in Q4 2023.
  • Portside Wealth Group's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.