We are live on ! Find out more
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
GSHD icon
201
Goosehead Insurance
GSHD
$1.7B
$468K 0.09%
6,283
-287
-4% -$19.3K
MKTX icon
202
MarketAxess Holdings
MKTX
$5.73B
$467K 0.09%
2,171
+4
+0.2% +$969
DRI icon
203
Darden Restaurants
DRI
$24.5B
$466K 0.09%
3,266
+951
+41% +$151K
DECK icon
204
Deckers Outdoor
DECK
$12B
$462K 0.09%
5,358
-414
-7% -$37.1K
PAYC icon
205
Paycom
PAYC
$10.8B
$460K 0.09%
1,770
+11
+0.6% +$3.35K
PSX icon
206
Phillips 66
PSX
$97.4B
$458K 0.09%
3,818
-154
-4% -$17.3K
CP icon
207
Canadian Pacific Kansas City
CP
$82.7B
$451K 0.08%
6,081
+254
+4% +$20.1K
PWRD
208
TCW Transform Systems ETF
PWRD
$1.44B
$446K 0.08%
8,717
+1,770
+25% +$93.1K
QLYS icon
209
Qualys
QLYS
$6.47B
$445K 0.08%
2,917
+240
+9% +$34.5K
AVY icon
210
Avery Dennison
AVY
$13.5B
$430K 0.08%
2,374
+35
+1% +$6.34K
CHX
211
DELISTED
ChampionX
CHX
$430K 0.08%
+12,115
New +$431K
BL icon
212
BlackLine
BL
$1.92B
$428K 0.08%
7,732
-193
-2% -$10.6K
SECT icon
213
Main Sector Rotation ETF
SECT
$2.87B
$425K 0.08%
10,126
+485
+5% +$21.1K
CHH icon
214
Choice Hotels
CHH
$4.9B
$423K 0.08%
3,476
+4
+0.1% +$503
EME icon
215
Emcor
EME
$32.6B
$415K 0.08%
1,976
+1
+0.1% +$209
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.7B
$408K 0.08%
25,425
+53
+0.2% +$829
TTWO icon
217
Take-Two Interactive
TTWO
$44B
$408K 0.08%
2,902
-149
-5% -$21.4K
AMGN icon
218
Amgen
AMGN
$234B
$404K 0.08%
1,507
+17
+1% +$4.24K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$81.8B
$401K 0.08%
488
+90
+23% +$70.7K
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$400K 0.08%
13,927
-1,128
-7% -$32.4K
ALC icon
221
Alcon
ALC
$34.8B
$393K 0.07%
5,086
+139
+3% +$11.4K
RELX icon
222
RELX
RELX
$63.6B
$391K 0.07%
11,603
+645
+6% +$21.3K
FSK icon
223
FS KKR Capital
FSK
$3.39B
$387K 0.07%
19,648
+528
+3% +$10.6K
ELF icon
224
e.l.f. Beauty
ELF
$6.14B
$380K 0.07%
3,434
+244
+8% +$29.6K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$380K 0.07%
8,334
+3,636
+77% +$172K
7 8
9
10 11

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
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
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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.