We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$435B
$210K 0.16%
+6,238
New +$182K
VFC icon
52
VF Corp
VFC
$5.63B
$188K 0.15%
10,000
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$159K 0.12%
13,896
+201
+1% +$2.19K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,601
Closed -$245K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,362
Closed -$262K
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.