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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
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
$831K 0.15%
3,896
+403
+12% +$79.4K
DEO icon
152
Diageo
DEO
$51.7B
$826K 0.15%
5,550
-721
-11% -$106K
CPRT icon
153
Copart
CPRT
$30.5B
$821K 0.15%
14,182
+906
+7% +$46.6K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$864M
$808K 0.15%
15,521
+2,354
+18% +$139K
AMAT icon
155
Applied Materials
AMAT
$366B
$806K 0.15%
3,907
-700
-15% -$128K
BAX icon
156
Baxter International
BAX
$13.5B
$803K 0.15%
18,798
+1,224
+7% +$49.8K
LUV icon
157
Southwest Airlines
LUV
$19.4B
$767K 0.14%
26,286
-418
-2% -$12.9K
SAIA icon
158
Saia
SAIA
$9.37B
$765K 0.14%
1,308
-4
-0.3% -$2.09K
HSY icon
159
Hershey
HSY
$36B
$762K 0.14%
+3,916
New +$755K
AMT icon
160
American Tower
AMT
$82.1B
$760K 0.14%
+3,846
New +$766K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$137B
$745K 0.14%
1,782
+126
+8% +$53.3K
WM icon
162
Waste Management
WM
$87.8B
$739K 0.14%
3,465
-157
-4% -$30.9K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$738K 0.14%
+32,102
New +$738K
FIX icon
164
Comfort Systems
FIX
$53.5B
$738K 0.14%
2,322
-150
-6% -$38.3K
AWK icon
165
American Water Works
AWK
$27.5B
$716K 0.13%
5,860
+311
+6% +$38.3K
MS icon
166
Morgan Stanley
MS
$337B
$713K 0.13%
7,568
-105
-1% -$9.25K
HUM icon
167
Humana
HUM
$46.3B
$706K 0.13%
2,037
+383
+23% +$145K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$705K 0.13%
3,863
+284
+8% +$49.9K
AXP icon
169
American Express
AXP
$225B
$704K 0.13%
3,090
-351
-10% -$72.8K
QLYS icon
170
Qualys
QLYS
$6.47B
$699K 0.13%
4,187
+307
+8% +$54.2K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$697K 0.13%
2,877
+102
+4% +$25K
WEX icon
172
WEX
WEX
$6.72B
$693K 0.13%
2,917
-1
-0% -$215
SCHF icon
173
Schwab International Equity ETF
SCHF
$69.3B
$693K 0.13%
+35,504
New +$664K
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$4.38B
$692K 0.13%
8,703
+835
+11% +$63.1K
FMC icon
175
FMC
FMC
$1.42B
$692K 0.13%
10,871
+1,193
+12% +$69.6K
5 6
7
8 9

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.