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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$23.8M 4.47%
473,834
+38,572
+9% +$1.93M
AMZN icon
2
Amazon
AMZN
$2.87T
$21.1M 3.97%
166,162
-16,676
-9% -$2.23M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$19.8M 3.72%
393,231
+1,827
+0.5% +$91.7K
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.8M 2.41%
40,556
+903
+2% +$298K
NFLX icon
5
Netflix
NFLX
$340B
$10.2M 1.92%
270,420
+4,790
+2% +$203K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$9.84M 1.85%
74,575
+853
+1% +$111K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.6M 1.81%
190,794
+533
+0.3% +$26.9K
ADBE icon
8
Adobe
ADBE
$116B
$9.56M 1.8%
18,756
-26
-0.1% -$13.6K
NOW icon
9
ServiceNow
NOW
$150B
$8.32M 1.57%
74,445
-45
-0.1% -$5.13K
V icon
10
Visa
V
$712B
$7.96M 1.5%
34,588
+814
+2% +$196K
MA icon
11
Mastercard
MA
$521B
$6.89M 1.3%
17,407
-34
-0.2% -$13.6K
FLJH icon
12
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$6.71M 1.26%
212,485
+78,574
+59% +$2.44M
ACN icon
13
Accenture
ACN
$116B
$6.69M 1.26%
21,783
+234
+1% +$73.7K
CRM icon
14
Salesforce
CRM
$211B
$6.68M 1.26%
32,953
+267
+0.8% +$57.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$6.6M 1.24%
15,384
+137
+0.9% +$61.3K
AAPL icon
16
Apple
AAPL
$4.67T
$6.23M 1.17%
36,377
-1,137
-3% -$209K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.22M 1.17%
+76,789
New +$6.22M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6M 1.13%
65,526
+2,255
+4% +$213K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.92M 1.11%
190,971
+7,885
+4% +$255K
ABNB icon
20
Airbnb
ABNB
$112B
$5.86M 1.1%
42,649
-9
-0% -$1.24K
NVO
21
Novo Nordisk
NVO
$202B
$5.71M 1.07%
62,835
+29,721
+90% +$2.62M
UNH icon
22
UnitedHealth
UNH
$353B
$5.55M 1.04%
10,999
+107
+1% +$52.7K
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.09B
$5.18M 0.97%
195,730
+86,547
+79% +$2.34M
CSCO icon
24
Cisco
CSCO
$433B
$5.03M 0.95%
93,464
-15,392
-14% -$830K
PYPL icon
25
PayPal
PYPL
$45.9B
$4.98M 0.94%
85,138
+26
+0% +$1.69K
1
2 3 4 5

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SFO
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PFA
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FRM
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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.