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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
+5.85%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.4M
(+8.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
63
New
5
Increased
18
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.67M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$432K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.34M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$681K |
| 4 |
FS KKR Capital
FSK
|
+$155K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.39% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moog Inc Class B
MOG.B
| $272K | 0.14% |
1,355
-15
| -1% | -$2.86K |
|
52
Costco
COST
$422B
| $270K | 0.14% |
304
| – | – |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $255K | 0.14% |
2,256
| – | – |
|
54
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $248K | 0.13% |
1,299
+3
| +0.2% | +$551 |
|
55
Walmart Inc
WMT
$885B
| $247K | 0.13% |
3,057
| – | – |
|
56
Home Depot
HD
$331B
| $244K | 0.13% |
601
-129
| -18% | -$47.1K |
|
57
NextEra Energy
NEE
$181B
| $235K | 0.12% |
+2,780
| New | +$217K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $234K | 0.12% |
3,749
-277
| -7% | -$16.7K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $231K | 0.12% |
403
| – | – |
|
|
60
Moog Inc Class A
MOG.A
$12.4B
| $219K | 0.12% |
+1,084
| New | +$204K |
|
61
AbbVie
ABBV
$443B
| $207K | 0.11% |
+1,050
| New | +$196K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $207K | 0.11% |
873
-211
| -19% | -$47.9K |
|
63
VF Corp
VFC
$5.63B
| $200K | 0.11% |
10,000
| – | – |
|
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Sterling Group Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sterling Group Wealth Management held 63 positions worth $189M, up 8.3% from $174M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sterling Group Wealth Management's Q3 2024 filing shows 5 new, 18 increased and 17 reduced positions. Its largest new stake was VanEck BDC Income ETF: 24,025 shares worth $398K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sterling Group Wealth Management's largest Q3 2024 buy was VanEck BDC Income ETF: 24,025 shares worth $398K.
- Sterling Group Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $8.67M increase.
- Sterling Group Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.34M.
- Sterling Group Wealth Management's ten largest holdings make up 81% of its $189M portfolio in Q3 2024.
- Sterling Group Wealth Management opened 5 new positions and closed 0 in Q3 2024.
- Sterling Group Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $189M.
Based on Sterling Group Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.