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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.4M
Cap. Flow
+$3.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
81.23%
Holding
63
New
5
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.34M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$681K
4
FSK icon
FS KKR Capital
FSK
+$155K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 8.75%
3 Financials 3.25%
4 Consumer Discretionary 1.86%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$601K 0.32%
3,624
+160
+5% +$26.8K
AMGN icon
27
Amgen
AMGN
$204B
$591K 0.31%
1,835
– –
CVX icon
28
Chevron
CVX
$421B
$539K 0.29%
3,659
+6
+0.2% +$893
NCA icon
29
Nuveen California Municipal Value Fund
NCA
$284M
$492K 0.26%
53,993
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$447K 0.24%
1,579
+187
+13% +$51K
MCD icon
31
McDonald's
MCD
$178B
$415K 0.22%
1,362
-52
-4% -$14.3K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.73B
$414K 0.22%
6,725
-700
-9% -$41.3K
NVDA icon
33
NVIDIA
NVDA
$5.17T
$407K 0.22%
3,353
+802
+31% +$94.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$839B
$407K 0.22%
705
– –
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.62B
$398K 0.21%
+24,025
New +$394K
V icon
36
Visa
V
$700B
$378K 0.2%
1,374
-255
-16% -$68.9K
TSLA icon
37
Tesla
TSLA
$1.42T
$371K 0.2%
1,418
-150
-10% -$34.2K
LOW icon
38
Lowe's Companies
LOW
$110B
$357K 0.19%
1,317
– –
UNH icon
39
UnitedHealth
UNH
$339B
$353K 0.19%
604
– –
MRSH
40
Marsh
MRSH
$85.4B
$351K 0.19%
1,575
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$348K 0.18%
1,714
– –
PEP icon
42
PepsiCo
PEP
$185B
$337K 0.18%
1,984
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$337K 0.18%
2,079
+58
+3% +$9.24K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$330K 0.17%
+3,991
New +$320K
META icon
45
Meta Platforms (Facebook)
META
$1.74T
$329K 0.17%
574
– –
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$108M
$321K 0.17%
7,414
+1,768
+31% +$73.1K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$289K 0.15%
4,591
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.15%
605
– –
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$277K 0.15%
4,897
-181
-4% -$9.82K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$275K 0.15%
4,296
-312
-7% -$19.3K
1
2
3

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SHFP
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LFPWM
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CCA
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TC
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TFM
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Sterling Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Group Wealth Management held 63 positions worth $189M, up 8.3% from $174M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Group Wealth Management's Q3 2024 filing shows 5 new, 18 increased and 17 reduced positions. Its largest new stake was VanEck BDC Income ETF: 24,025 shares worth $398K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Sterling Group Wealth Management's largest Q3 2024 buy was VanEck BDC Income ETF: 24,025 shares worth $398K.
  • Sterling Group Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $8.67M increase.
  • Sterling Group Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.34M.
  • Sterling Group Wealth Management's ten largest holdings make up 81% of its $189M portfolio in Q3 2024.
  • Sterling Group Wealth Management opened 5 new positions and closed 0 in Q3 2024.
  • Sterling Group Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $189M.

Based on Sterling Group Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.