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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$21.3M 3.52%
97,160
-23,344
-19% -$4.78M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.5M 3.23%
387,344
-21,281
-5% -$1.07M
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.4M 3.05%
43,731
+1,369
+3% +$583K
AAPL icon
4
Apple
AAPL
$4.67T
$16.1M 2.66%
64,320
+1,800
+3% +$424K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.7M 2.59%
178,286
+55,413
+45% +$4.79M
V icon
6
Visa
V
$712B
$11.2M 1.85%
35,327
-542
-2% -$163K
ORCL icon
7
Oracle
ORCL
$435B
$10.3M 1.71%
61,938
+9,633
+18% +$1.71M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$9.86M 1.63%
73,436
+7,408
+11% +$1.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$9.55M 1.58%
50,125
-1,575
-3% -$278K
NFLX icon
10
Netflix
NFLX
$340B
$9.41M 1.56%
105,540
-980
-0.9% -$80.7K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.11M 1.51%
266,832
+25,958
+11% +$929K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.78M 1.29%
152,210
-19,502
-11% -$1.04M
SHOP icon
13
Shopify
SHOP
$197B
$7.76M 1.28%
73,008
-4,334
-6% -$422K
NOW icon
14
ServiceNow
NOW
$150B
$7.65M 1.26%
36,060
-10,610
-23% -$2.15M
MA icon
15
Mastercard
MA
$521B
$7.51M 1.24%
14,262
-244
-2% -$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$7.48M 1.24%
39,540
+2,197
+6% +$384K
TSLA icon
17
Tesla
TSLA
$1.38T
$6.14M 1.02%
15,212
+1,412
+10% +$454K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.11M 1.01%
66,862
+40,091
+150% +$3.67M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.04M 1%
263,034
+22,617
+9% +$516K
ADBE icon
20
Adobe
ADBE
$116B
$5.77M 0.95%
12,968
-795
-6% -$394K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$5.49M 0.91%
10,560
-935
-8% -$514K
ACN icon
22
Accenture
ACN
$116B
$5.43M 0.9%
15,431
-1,338
-8% -$482K
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.3M 0.88%
6,860
+3,702
+117% +$3.07M
ABT icon
24
Abbott
ABT
$195B
$5.24M 0.87%
46,353
-3,389
-7% -$392K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5M 0.83%
8,490
+1,089
+15% +$645K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.