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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.51M
(+9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
52
New
2
Increased
21
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$841K |
| 3 |
FS KKR Capital
FSK
|
+$374K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.5K |
| 3 |
Amazon
AMZN
|
+$70.9K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.4K |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.81B
| $154K | 0.13% |
13,518
+178
| +1% | +$2.02K |
|
|
FSCO
52
FS Credit Opportunities Corp
FSCO
$1B
| $59.9K | 0.05% |
12,615
+1,261
| +11% | +$5.59K |
|
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Sterling Group Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sterling Group Wealth Management held 52 positions worth $115M, up 9% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.8%. Sterling Group Wealth Management opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sterling Group Wealth Management's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 2,621 shares worth $261K.
- Sterling Group Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $8.32M increase.
- Sterling Group Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.9M.
- Sterling Group Wealth Management's ten largest holdings make up 83% of its $115M portfolio in Q2 2023.
- Sterling Group Wealth Management opened 2 new positions and closed 0 in Q2 2023.
- Sterling Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $115M.
Based on Sterling Group Wealth Management's 13F filing for Q2 2023, filed 7 Jul 2023.