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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$20.6B
$802K 0.15%
5,925
-304
-5% -$40.1K
MET icon
152
MetLife
MET
$61.3B
$761K 0.15%
10,836
-943
-8% -$67.3K
JBBB icon
153
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$759K 0.14%
+15,434
New +$755K
SNA icon
154
Snap-on
SNA
$20.3B
$753K 0.14%
2,881
-50
-2% -$13.7K
FOXF icon
155
Fox Factory Holding Corp
FOXF
$864M
$752K 0.14%
15,599
+78
+0.5% +$3.53K
CHRW icon
156
C.H. Robinson
CHRW
$17.6B
$736K 0.14%
8,357
-17
-0.2% -$1.36K
CPRT icon
157
Copart
CPRT
$30.5B
$735K 0.14%
13,562
-620
-4% -$33.8K
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
$734K 0.14%
3,697
-199
-5% -$40.9K
HSY icon
159
Hershey
HSY
$36B
$708K 0.14%
3,854
-62
-2% -$12K
XONE icon
160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$696K 0.13%
14,058
-4,231
-23% -$209K
HUM icon
161
Humana
HUM
$46.3B
$696K 0.13%
1,862
-175
-9% -$59.1K
B
162
Barrick Mining
B
$75.1B
$694K 0.13%
41,628
-14,553
-26% -$247K
LUV icon
163
Southwest Airlines
LUV
$19.4B
$690K 0.13%
24,101
-2,185
-8% -$61K
MS icon
164
Morgan Stanley
MS
$337B
$681K 0.13%
7,012
-556
-7% -$52.9K
FIX icon
165
Comfort Systems
FIX
$53.5B
$668K 0.13%
2,196
-126
-5% -$40.1K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$666K 0.13%
1,223
+31
+3% +$16.2K
BRO icon
167
Brown & Brown
BRO
$24.5B
$665K 0.13%
7,441
+1,543
+26% +$134K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$665K 0.13%
3,643
-220
-6% -$39.6K
AXP icon
169
American Express
AXP
$225B
$665K 0.13%
2,872
-218
-7% -$50.5K
NVT icon
170
nVent Electric
NVT
$24B
$663K 0.13%
8,659
-128
-1% -$9.94K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$81.8B
$663K 0.13%
631
+32
+5% +$31K
CNC icon
172
Centene
CNC
$32B
$661K 0.13%
9,976
-966
-9% -$70.3K
LMT icon
173
Lockheed Martin
LMT
$130B
$659K 0.13%
1,410
-51
-3% -$23.6K
BIIB icon
174
Biogen
BIIB
$32.3B
$648K 0.12%
2,797
-20
-0.7% -$4.35K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$648K 0.12%
2,512
-365
-13% -$92.6K
5 6
7
8 9

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SFO
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PFA
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FRM
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Portside Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

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

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.