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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
-3.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.79M
Cap. Flow
-$5.63M
Cap. Flow %
-5.33%
Top 10 Hldgs %
81.89%
Holding
52
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$509K
4
PG icon
Procter & Gamble
PG
+$119K
5
CVX icon
Chevron
CVX
+$85.4K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.78M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.6M
3
IXN icon
iShares Global Tech ETF
IXN
+$274K
4
VZ icon
Verizon
VZ
+$221K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 5.31%
3 Consumer Discretionary 2.62%
4 Healthcare 1.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
51
FS Credit Opportunities Corp
FSCO
$1B
– –
-12,615
Closed -$59.9K
VZ icon
52
Verizon
VZ
$195B
– –
-5,945
Closed -$221K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Group Wealth Management held 52 positions worth $106M, down 8.5% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management withdrew a net $5.63M in Q3 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Verizon, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sterling Group Wealth Management added an estimated $2.46M to Vanguard FTSE Developed Markets ETF.

  • Sterling Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.46M increase.
  • Sterling Group Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.78M.
  • Sterling Group Wealth Management fully exited Verizon in Q3 2023, selling an estimated $221K.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $106M portfolio in Q3 2023.
  • Sterling Group Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • Sterling Group Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $106M.

Based on Sterling Group Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.