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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
+3.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$168M
Cap. Flow %
96.31%
Top 10 Hldgs %
81.05%
Holding
58
New
55
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$50.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 3.66%
3 Consumer Discretionary 1.91%
4 Healthcare 1.2%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.14%
+1,084
New +$238K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.14%
+4,026
New +$237K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$228K 0.13%
+1,296
New +$228K
MOG.B icon
54
Moog Inc Class B
MOG.B
$12.7B
$227K 0.13%
+1,370
New +$228K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$219K 0.13%
+403
New +$211K
INDS icon
56
Pacer Industrial Real Estate ETF
INDS
$118M
$214K 0.12%
+5,646
New +$211K
WMT icon
57
Walmart Inc
WMT
$885B
$207K 0.12%
+3,057
New +$193K
VFC icon
58
VF Corp
VFC
$5.63B
$135K 0.08%
+10,000
New +$131K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Group Wealth Management held 58 positions worth $174M, up 10,597% from $1.63M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Group Wealth Management deployed $168M of net new capital in Q2 2024, opening 55 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 821,360 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $19.3K trimmed.

  • Sterling Group Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 821,360 shares worth $52.6M.
  • Sterling Group Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $22.2M increase.
  • Sterling Group Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19.3K.
  • Sterling Group Wealth Management's ten largest holdings make up 81% of its $174M portfolio in Q2 2024.
  • Sterling Group Wealth Management opened 55 new positions and closed 0 in Q2 2024.
  • Sterling Group Wealth Management's portfolio value rose 10,597% quarter-over-quarter to $174M.

Based on Sterling Group Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.