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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
+8.4%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.39%
Holding
395
New
40
Increased
188
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
3
PYPL icon
PayPal
PYPL
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 19.57%
3 Healthcare 12.47%
4 Consumer Discretionary 9.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$26M 4.8%
143,929
-8,957
-6% -$1.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.2M 3.73%
399,614
-9,857
-2% -$496K
MSFT icon
3
Microsoft
MSFT
$3.81T
$19.4M 3.6%
46,201
-1,956
-4% -$792K
NFLX icon
4
Netflix
NFLX
$340B
$10M 1.85%
165,050
-11,510
-7% -$649K
V icon
5
Visa
V
$712B
$9.92M 1.84%
35,548
+3,076
+9% +$849K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$9.88M 1.83%
64,876
-3,289
-5% -$475K
CRM icon
7
Salesforce
CRM
$211B
$8.63M 1.6%
28,663
-1,813
-6% -$523K
NOW icon
8
ServiceNow
NOW
$150B
$7.54M 1.39%
49,450
-18,460
-27% -$2.8M
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$7.52M 1.39%
149,565
-54,759
-27% -$2.75M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.38M 1.36%
205,837
+8,440
+4% +$290K
NVO
11
Novo Nordisk
NVO
$202B
$7.34M 1.36%
57,151
-2,170
-4% -$258K
MA icon
12
Mastercard
MA
$521B
$7.24M 1.34%
15,027
-815
-5% -$373K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$6.69M 1.24%
11,518
+4,103
+55% +$2.3M
ACN icon
14
Accenture
ACN
$116B
$6.46M 1.19%
18,624
-1,452
-7% -$529K
ABNB icon
15
Airbnb
ABNB
$112B
$5.9M 1.09%
35,763
-2,929
-8% -$443K
AAPL icon
16
Apple
AAPL
$4.67T
$5.88M 1.09%
34,279
+753
+2% +$137K
ABT icon
17
Abbott
ABT
$195B
$5.85M 1.08%
51,498
+7,571
+17% +$868K
ADBE icon
18
Adobe
ADBE
$116B
$5.74M 1.06%
11,383
-5,809
-34% -$3.33M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.7M 1.05%
77,893
+3,057
+4% +$213K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.52M 1.02%
110,147
+6,697
+6% +$319K
ADSK icon
21
Autodesk
ADSK
$55B
$5.36M 0.99%
20,566
-1,112
-5% -$281K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$5.16M 0.95%
34,166
+3,202
+10% +$458K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.97M 0.92%
218,309
+2,884
+1% +$65.6K
MDT icon
24
Medtronic
MDT
$117B
$4.81M 0.89%
55,205
+515
+0.9% +$44K
HEQT icon
25
Simplify Hedged Equity ETF
HEQT
$303M
$4.79M 0.89%
+180,787
New +$4.68M
1
2 3 4 5

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UW
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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
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PE
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MCM
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SC
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Portside Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Portside Wealth Group held 395 positions worth $541M, up 0.7% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group withdrew a net $32.3M in Q1 2024, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Simplify Hedged Equity ETF worth $4.79M.

  • Portside Wealth Group's largest Q1 2024 buy was Simplify Hedged Equity ETF: 180,787 shares worth $4.79M.
  • Portside Wealth Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $2.3M increase.
  • Portside Wealth Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.43M.
  • Portside Wealth Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $7.1M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $541M portfolio in Q1 2024.
  • Portside Wealth Group opened 40 new positions and closed 30 in Q1 2024.
  • Portside Wealth Group's portfolio value rose 0.7% quarter-over-quarter to $541M.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.