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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
$899K 0.15%
3,764
+67
+2% +$14.1K
MAA icon
152
Mid-America Apartment Communities
MAA
$15B
$886K 0.15%
5,577
-91
-2% -$13.9K
LMT icon
153
Lockheed Martin
LMT
$130B
$886K 0.15%
1,515
+105
+7% +$56.4K
QQQ icon
154
Invesco QQQ Trust
QQQ
$489B
$885K 0.15%
1,814
+114
+7% +$53.9K
FIX icon
155
Comfort Systems
FIX
$53.5B
$880K 0.15%
2,254
+58
+3% +$19.1K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$871K 0.15%
9,922
+283
+3% +$24.2K
CASY icon
157
Casey's General Stores
CASY
$28B
$860K 0.15%
2,288
+2
+0.1% +$748
JBBB icon
158
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$858K 0.15%
17,535
+2,101
+14% +$103K
CME icon
159
CME Group
CME
$103B
$849K 0.15%
3,848
+1,368
+55% +$283K
OXY icon
160
Occidental Petroleum
OXY
$59.1B
$847K 0.14%
16,438
+2,794
+20% +$159K
MS icon
161
Morgan Stanley
MS
$337B
$838K 0.14%
8,042
+1,030
+15% +$104K
B
162
Barrick Mining
B
$75.1B
$833K 0.14%
41,877
+249
+0.6% +$4.74K
AXP icon
163
American Express
AXP
$225B
$822K 0.14%
3,030
+158
+6% +$39.3K
MPWR icon
164
Monolithic Power Systems
MPWR
$61.7B
$821K 0.14%
888
-98
-10% -$84.6K
SNA icon
165
Snap-on
SNA
$20.3B
$818K 0.14%
2,822
-59
-2% -$16.3K
BRO icon
166
Brown & Brown
BRO
$24.5B
$813K 0.14%
7,843
+402
+5% +$40K
GSHD icon
167
Goosehead Insurance
GSHD
$1.7B
$782K 0.13%
8,758
-635
-7% -$50.3K
ETR icon
168
Entergy
ETR
$49.3B
$780K 0.13%
11,854
+288
+2% +$17K
CPRT icon
169
Copart
CPRT
$30.5B
$780K 0.13%
14,884
+1,322
+10% +$68.6K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81.8B
$761K 0.13%
724
+93
+15% +$103K
LYB icon
171
LyondellBasell Industries
LYB
$20.6B
$752K 0.13%
7,840
+2,533
+48% +$243K
CNC icon
172
Centene
CNC
$32B
$736K 0.13%
9,771
-205
-2% -$15K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$735K 0.13%
19,520
+3,024
+18% +$112K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$730K 0.12%
2,453
-59
-2% -$16.1K
HSY icon
175
Hershey
HSY
$36B
$728K 0.12%
3,796
-58
-2% -$11.3K
5 6
7
8 9

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UW
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CANC
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SFO
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PFA
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FRM
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PE
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MCM
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SC
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Portside Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

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

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.