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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
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$24.7M 4.71%
127,849
-16,080
-11% -$2.95M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.2M 3.86%
400,597
+983
+0.2% +$49.5K
MSFT icon
3
Microsoft
MSFT
$3.81T
$19.8M 3.77%
44,197
-2,004
-4% -$846K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 2.2%
62,752
-2,124
-3% -$361K
V icon
5
Visa
V
$712B
$9.19M 1.75%
35,002
-546
-2% -$150K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.03M 1.72%
112,651
+34,758
+45% +$2.6M
NVO
7
Novo Nordisk
NVO
$202B
$8.11M 1.55%
56,815
-336
-0.6% -$44.5K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.62M 1.45%
156,374
+46,227
+42% +$2.26M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.55M 1.44%
215,251
+9,414
+5% +$335K
NOW icon
10
ServiceNow
NOW
$150B
$7.38M 1.41%
46,925
-2,525
-5% -$371K
NFLX icon
11
Netflix
NFLX
$340B
$7.33M 1.4%
108,570
-56,480
-34% -$3.53M
AAPL icon
12
Apple
AAPL
$4.67T
$7.17M 1.37%
34,060
-219
-0.6% -$40.8K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$7.13M 1.36%
57,705
+22,715
+65% +$2.3M
CRM icon
14
Salesforce
CRM
$211B
$7.12M 1.36%
27,696
-967
-3% -$259K
MA icon
15
Mastercard
MA
$521B
$6.41M 1.22%
14,523
-504
-3% -$230K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.33M 1.21%
34,749
+583
+2% +$98.3K
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$6.25M 1.19%
124,304
-25,261
-17% -$1.27M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$6.19M 1.18%
11,192
-326
-3% -$187K
ADBE icon
19
Adobe
ADBE
$116B
$6.06M 1.16%
10,916
-467
-4% -$226K
ABNB icon
20
Airbnb
ABNB
$112B
$5.22M 1%
34,443
-1,320
-4% -$202K
ABT icon
21
Abbott
ABT
$195B
$5.12M 0.98%
49,255
-2,243
-4% -$238K
ACN icon
22
Accenture
ACN
$116B
$5.01M 0.96%
16,515
-2,109
-11% -$646K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.85M 0.92%
214,821
-3,488
-2% -$78.2K
UNH icon
24
UnitedHealth
UNH
$353B
$4.76M 0.91%
9,345
-284
-3% -$139K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.52M 0.86%
52,607
+25,101
+91% +$2.14M
1
2 3 4 5

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

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

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.