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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
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Netflix
NFLX
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $23.8M | 4.43% |
+182,838
| New | +$20.9M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $21.8M | 4.05% |
+435,262
| New | +$21.8M |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $19.7M | 3.65% |
+391,404
| New | +$19.6M |
|
|
4
Microsoft
MSFT
$3.81T
| $13.5M | 2.51% |
+39,653
| New | +$12.4M |
|
|
5
Netflix
NFLX
$340B
| $11.7M | 2.17% |
+265,630
| New | +$9.78M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $9.57M | 1.78% |
+190,261
| New | +$9.58M |
|
7
Adobe
ADBE
$116B
| $9.18M | 1.71% |
+18,782
| New | +$7.57M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $8.92M | 1.66% |
+73,722
| New | +$8.53M |
|
9
ServiceNow
NOW
$150B
| $8.37M | 1.55% |
+74,490
| New | +$7.45M |
|
10
Visa
V
$712B
| $8.02M | 1.49% |
+33,774
| New | +$7.73M |
|
11
Apple
AAPL
$4.67T
| $7.28M | 1.35% |
+37,514
| New | +$6.54M |
|
12
Salesforce
CRM
$211B
| $6.91M | 1.28% |
+32,686
| New | +$6.67M |
|
13
Mastercard
MA
$521B
| $6.86M | 1.27% |
+17,441
| New | +$6.54M |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $6.8M | 1.26% |
+15,247
| New | +$6.43M |
|
15
Accenture
ACN
$116B
| $6.65M | 1.23% |
+21,549
| New | +$6.26M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $6.45M | 1.2% |
+66,115
| New | +$6.5M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.11M | 1.13% |
+63,271
| New | +$6.22M |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $5.96M | 1.11% |
+183,086
| New | +$5.98M |
|
19
PayPal
PYPL
$45.9B
| $5.68M | 1.05% |
+85,112
| New | +$5.8M |
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.65M | 1.05% |
+148,320
| New | +$5.82M |
|
21
Cisco
CSCO
$433B
| $5.63M | 1.05% |
+108,856
| New | +$5.35M |
|
22
Airbnb
ABNB
$112B
| $5.47M | 1.02% |
+42,658
| New | +$4.99M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $5.46M | 1.01% |
+53,065
| New | +$5.5M |
|
24
Abbott
ABT
$195B
| $5.25M | 0.97% |
+48,152
| New | +$5.13M |
|
25
UnitedHealth
UNH
$353B
| $5.24M | 0.97% |
+10,892
| New | +$5.33M |
|
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Portside Wealth Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
- Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
- Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.
Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.