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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
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$95B
$571K 0.11%
18,459
+119
+0.6% +$3.77K
GIS icon
177
General Mills
GIS
$22.2B
$567K 0.11%
8,903
+653
+8% +$46.1K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$565K 0.11%
1,322
+21
+2% +$9.34K
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
$563K 0.11%
2,761
+24
+0.9% +$4.52K
AXP icon
180
American Express
AXP
$225B
$560K 0.11%
3,768
+273
+8% +$44.7K
BSY icon
181
Bentley Systems
BSY
$11.3B
$560K 0.11%
11,104
+1,021
+10% +$51.4K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$557K 0.1%
19,035
-771
-4% -$23.6K
WEX icon
183
WEX
WEX
$6.72B
$551K 0.1%
2,929
+32
+1% +$6.18K
TROW icon
184
T. Rowe Price
TROW
$23.7B
$542K 0.1%
5,164
-22
-0.4% -$2.48K
AEP icon
185
American Electric Power
AEP
$66.6B
$534K 0.1%
7,143
+598
+9% +$48.7K
FOXA icon
186
Fox Class A
FOXA
$28.8B
$531K 0.1%
17,126
+1,482
+9% +$48.7K
SAIA icon
187
Saia
SAIA
$9.37B
$531K 0.1%
1,332
-39
-3% -$15.7K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.38B
$529K 0.1%
6,914
-140
-2% -$10.2K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$137B
$522K 0.1%
1,512
+226
+18% +$79K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$513K 0.1%
14,755
+406
+3% +$14.3K
MNST icon
191
Monster Beverage
MNST
$91.8B
$512K 0.1%
19,362
+3,496
+22% +$99.3K
SHOP icon
192
Shopify
SHOP
$197B
$507K 0.1%
9,283
+1,240
+15% +$75.1K
LIN icon
193
Linde
LIN
$226B
$483K 0.09%
1,289
+80
+7% +$30.4K
AON icon
194
Aon
AON
$75.4B
$476K 0.09%
1,463
+26
+2% +$8.6K
OMC icon
195
Omnicom Group
OMC
$24.2B
$476K 0.09%
6,430
+618
+11% +$50.9K
ETR icon
196
Entergy
ETR
$49.3B
$475K 0.09%
10,298
+864
+9% +$42.1K
BILS icon
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$473K 0.09%
4,744
+1,458
+44% +$145K
IEX icon
198
IDEX
IEX
$17B
$471K 0.09%
2,264
-4
-0.2% -$868
MPWR icon
199
Monolithic Power Systems
MPWR
$61.7B
$471K 0.09%
1,020
-367
-26% -$188K
BJ icon
200
BJs Wholesale Club
BJ
$11.4B
$470K 0.09%
6,564
-61
-0.9% -$4.1K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

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

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.