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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
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$22.5M 3.83%
120,504
-7,345
-6% -$1.34M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.7M 3.54%
408,625
+8,028
+2% +$406K
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.2M 3.11%
42,362
-1,835
-4% -$784K
AAPL icon
4
Apple
AAPL
$4.67T
$14.6M 2.49%
62,520
+28,460
+84% +$6.36M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.2M 1.74%
122,873
+10,222
+9% +$817K
V icon
6
Visa
V
$712B
$9.86M 1.68%
35,869
+867
+2% +$234K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.08M 1.55%
171,712
+15,338
+10% +$781K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.05M 1.54%
240,874
+25,623
+12% +$925K
ORCL icon
9
Oracle
ORCL
$435B
$8.91M 1.52%
52,305
+31,021
+146% +$4.49M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$8.64M 1.48%
51,700
-11,052
-18% -$1.87M
NOW icon
11
ServiceNow
NOW
$150B
$8.35M 1.43%
46,670
-255
-0.5% -$41.9K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$8.02M 1.37%
66,028
+8,323
+14% +$983K
NFLX icon
13
Netflix
NFLX
$340B
$7.56M 1.29%
106,520
-2,050
-2% -$137K
MA icon
14
Mastercard
MA
$521B
$7.16M 1.22%
14,506
-17
-0.1% -$7.91K
ADBE icon
15
Adobe
ADBE
$116B
$7.13M 1.22%
13,763
+2,847
+26% +$1.56M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$7.11M 1.21%
11,495
+303
+3% +$179K
NVO
17
Novo Nordisk
NVO
$202B
$7.03M 1.2%
59,015
+2,200
+4% +$293K
SHOP icon
18
Shopify
SHOP
$197B
$6.2M 1.06%
77,342
+20,062
+35% +$1.39M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.19M 1.06%
37,343
+2,594
+7% +$435K
ACN icon
20
Accenture
ACN
$116B
$5.93M 1.01%
16,769
+254
+2% +$83.5K
ABT icon
21
Abbott
ABT
$195B
$5.67M 0.97%
49,742
+487
+1% +$53.4K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.64M 0.96%
240,417
+25,596
+12% +$593K
UNH icon
23
UnitedHealth
UNH
$353B
$5.63M 0.96%
9,630
+285
+3% +$161K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.46M 0.93%
58,589
+5,982
+11% +$539K
MDT icon
25
Medtronic
MDT
$117B
$5.29M 0.9%
58,705
+5,014
+9% +$422K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

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

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.