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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
+5.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.51M
Cap. Flow
+$3.44M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.89%
Holding
52
New
2
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K
3
FSK icon
FS KKR Capital
FSK
+$374K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
3
AMZN icon
Amazon
AMZN
+$70.9K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.4K
5
BND icon
Vanguard Total Bond Market
BND
+$25.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.96%
2 Technology 9.09%
3 Financials 4.77%
4 Consumer Discretionary 2.57%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.65B
$154K 0.13%
13,518
+178
+1% +$2.02K
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.06B
$59.9K 0.05%
12,615
+1,261
+11% +$5.59K
1 2
3

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LFPWM
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.