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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
+10.73%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.33M
Cap. Flow
-$42.4M
Cap. Flow %
-7.91%
Top 10 Hldgs %
23.6%
Holding
404
New
46
Increased
103
Reduced
200
Closed
49

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 20.09%
3 Healthcare 10.84%
4 Financials 9.6%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$23.2M 4.33%
152,886
-13,276
-8% -$1.86M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.6M 3.83%
409,471
-64,363
-14% -$3.23M
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.1M 3.37%
48,157
+7,601
+19% +$2.71M
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$10.3M 1.91%
204,324
-188,907
-48% -$9.49M
ADBE icon
5
Adobe
ADBE
$116B
$10.3M 1.91%
17,192
-1,564
-8% -$902K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$9.61M 1.79%
68,165
-6,410
-9% -$870K
NOW icon
7
ServiceNow
NOW
$150B
$9.6M 1.79%
67,910
-6,535
-9% -$824K
NFLX icon
8
Netflix
NFLX
$340B
$8.6M 1.6%
176,560
-93,860
-35% -$4.1M
V icon
9
Visa
V
$712B
$8.45M 1.57%
32,472
-2,116
-6% -$522K
CRM icon
10
Salesforce
CRM
$211B
$8.02M 1.49%
30,476
-2,477
-8% -$561K
EJAN icon
11
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$7.1M 1.32%
+247,538
New +$6.82M
ACN icon
12
Accenture
ACN
$116B
$7.04M 1.31%
20,076
-1,707
-8% -$550K
MA icon
13
Mastercard
MA
$521B
$6.76M 1.26%
15,842
-1,565
-9% -$629K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.71M 1.25%
197,397
+6,426
+3% +$204K
AAPL icon
15
Apple
AAPL
$4.67T
$6.45M 1.2%
33,526
-2,851
-8% -$526K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$6.42M 1.2%
13,431
-1,953
-13% -$874K
NVO
17
Novo Nordisk
NVO
$202B
$6.14M 1.14%
59,321
-3,514
-6% -$348K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.51M 1.03%
57,209
-8,317
-13% -$769K
UNH icon
19
UnitedHealth
UNH
$353B
$5.36M 1%
10,173
-826
-8% -$441K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$5.35M 1%
13,070
-654
-5% -$248K
ADSK icon
21
Autodesk
ADSK
$55B
$5.28M 0.98%
21,678
-1,617
-7% -$349K
ABNB icon
22
Airbnb
ABNB
$112B
$5.27M 0.98%
38,692
-3,957
-9% -$510K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.96M 0.92%
215,425
-5,347
-2% -$119K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.87M 0.91%
74,836
-1,301
-2% -$80.2K
ABT icon
25
Abbott
ABT
$195B
$4.84M 0.9%
43,927
-4,200
-9% -$420K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Portside Wealth Group held 404 positions worth $537M, up 1% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $42.4M in Q4 2023, closing 49 positions and reducing 200 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $7.1M.

  • Portside Wealth Group's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 247,538 shares worth $7.1M.
  • Portside Wealth Group added most to Microsoft in Q4 2023, an estimated $2.71M increase.
  • Portside Wealth Group's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.49M.
  • Portside Wealth Group fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $9.6M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $537M portfolio in Q4 2023.
  • Portside Wealth Group opened 46 new positions and closed 49 in Q4 2023.
  • Portside Wealth Group's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.