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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23M
Cap. Flow
+$11.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
82.1%
Holding
55
New
6
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.43M
2
AAPL icon
Apple
AAPL
+$1.09M
3
AVY icon
Avery Dennison
AVY
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K
5
PG icon
Procter & Gamble
PG
+$160K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.79%
3 Consumer Discretionary 2.85%
4 Healthcare 1.31%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$507K 0.39%
8,351
-70
-0.8% -$3.99K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.38%
3,464
– –
NCA icon
28
Nuveen California Municipal Value Fund
NCA
$297M
$484K 0.38%
53,993
– –
UNH icon
29
UnitedHealth
UNH
$376B
$450K 0.35%
854
-9
-1% -$4.8K
MCD icon
30
McDonald's
MCD
$192B
$433K 0.34%
1,462
-282
-16% -$76.8K
V icon
31
Visa
V
$684B
$430K 0.33%
1,653
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$409K 0.32%
1,644
+135
+9% +$32.1K
COST icon
33
Costco
COST
$422B
$397K 0.31%
602
+100
+20% +$59.3K
PEP icon
34
PepsiCo
PEP
$190B
$371K 0.29%
2,185
-275
-11% -$45.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$361K 0.28%
2,301
-659
-22% -$101K
UHS icon
36
Universal Health Services
UHS
$10.2B
$349K 0.27%
2,288
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.26%
705
+132
+23% +$59.1K
HD icon
38
Home Depot
HD
$331B
$322K 0.25%
930
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$317K 0.25%
1,424
– –
NKE icon
40
Nike
NKE
$61.9B
$316K 0.25%
2,910
– –
MRSH
41
Marsh
MRSH
$90.5B
$311K 0.24%
1,640
-20
-1% -$3.87K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$306K 0.24%
5,910
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$286K 0.22%
1,338
-16
-1% -$3.08K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$269K 0.21%
1,714
-204
-11% -$29.9K
ADBE icon
45
Adobe
ADBE
$99.5B
$260K 0.2%
436
-7
-2% -$4.04K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.2%
+705
New +$247K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$251K 0.2%
5,243
+3
+0.1% +$135
PG icon
48
Procter & Gamble
PG
$336B
$224K 0.17%
1,531
-1,080
-41% -$160K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$217K 0.17%
+1,293
New +$201K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.17%
+2,256
New +$201K
1
2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Sterling Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Group Wealth Management held 55 positions worth $129M, up 22% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management deployed $11.1M of net new capital in Q4 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 160,829 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $221K trimmed.

  • Sterling Group Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 160,829 shares worth $8.99M.
  • Sterling Group Wealth Management added most to Apple in Q4 2023, an estimated $1.09M increase.
  • Sterling Group Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $221K.
  • Sterling Group Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $262K.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $129M portfolio in Q4 2023.
  • Sterling Group Wealth Management opened 6 new positions and closed 2 in Q4 2023.
  • Sterling Group Wealth Management's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Sterling Group Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.