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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
+9.3%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
-$127M
Cap. Flow
-$129M
Cap. Flow %
-7,898.63%
Top 10 Hldgs %
100%
Holding
53
New
–
Increased
–
Reduced
3
Closed
50

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.99M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-5,910
Closed -$306K
WDAY icon
52
Workday
WDAY
$40.8B
– –
-20,940
Closed -$5.78M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,256
Closed -$217K
1 2
3

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SFB
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UAH
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AFC
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Sterling Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Group Wealth Management held 53 positions worth $1.63M, down 99% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sterling Group Wealth Management withdrew a net $129M in Q1 2024, closing 50 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sterling Group Wealth Management's biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $20.3M.
  • Sterling Group Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $32.5M.
  • Sterling Group Wealth Management's ten largest holdings make up 100% of its $1.63M portfolio in Q1 2024.
  • Sterling Group Wealth Management opened 0 new positions and closed 50 in Q1 2024.
  • Sterling Group Wealth Management's portfolio value fell 99% quarter-over-quarter to $1.63M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.