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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$145B
$892K 0.15%
42,158
+10,453
+33% +$204K
POOL icon
152
Pool Corp
POOL
$6.83B
$888K 0.15%
2,605
-495
-16% -$180K
AXP icon
153
American Express
AXP
$225B
$884K 0.15%
2,977
-53
-2% -$15.2K
PLTR icon
154
Palantir
PLTR
$448B
$880K 0.15%
11,632
+1,407
+14% +$82K
ETR icon
155
Entergy
ETR
$49.3B
$878K 0.15%
11,576
-278
-2% -$20.1K
CNC icon
156
Centene
CNC
$32B
$878K 0.15%
14,487
+4,716
+48% +$294K
MAA icon
157
Mid-America Apartment Communities
MAA
$15B
$877K 0.15%
5,677
+100
+2% +$15.6K
CSX icon
158
CSX Corp
CSX
$95B
$870K 0.14%
26,974
+653
+2% +$22.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
$867K 0.14%
1,695
-119
-7% -$60.2K
CHRW icon
160
C.H. Robinson
CHRW
$17.6B
$866K 0.14%
8,378
-200
-2% -$21.5K
NOC icon
161
Northrop Grumman
NOC
$77.5B
$864K 0.14%
1,842
-2
-0.1% -$1.01K
CASY icon
162
Casey's General Stores
CASY
$28B
$863K 0.14%
2,177
-111
-5% -$44.7K
USDU icon
163
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$853K 0.14%
+30,826
New +$854K
CPRT icon
164
Copart
CPRT
$30.5B
$843K 0.14%
14,694
-190
-1% -$10.8K
AWK icon
165
American Water Works
AWK
$27.5B
$834K 0.14%
6,697
-46
-0.7% -$6.21K
MNST icon
166
Monster Beverage
MNST
$91.8B
$828K 0.14%
31,516
+4,486
+17% +$119K
BRO icon
167
Brown & Brown
BRO
$24.5B
$824K 0.14%
8,079
+236
+3% +$25.2K
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
$807K 0.13%
3,231
-533
-14% -$130K
OXY icon
169
Occidental Petroleum
OXY
$59.1B
$805K 0.13%
16,284
-154
-0.9% -$7.78K
LMT icon
170
Lockheed Martin
LMT
$130B
$803K 0.13%
1,652
+137
+9% +$74.7K
EPAC icon
171
Enerpac Tool Group
EPAC
$1.92B
$767K 0.13%
+18,663
New +$854K
SPG icon
172
Simon Property Group
SPG
$69.4B
$764K 0.13%
4,435
+282
+7% +$49.5K
CW icon
173
Curtiss-Wright
CW
$22B
$757K 0.13%
2,133
+17
+0.8% +$6.12K
AVGO icon
174
Broadcom
AVGO
$1.75T
$755K 0.12%
3,256
+972
+43% +$180K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$746K 0.12%
+4,409
New +$774K
5 6
7
8 9

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
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PE
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MCM
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SC
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Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.