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
+0.91%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.16M
Cap. Flow
+$3.36M
Cap. Flow %
1.74%
Top 10 Hldgs %
81.01%
Holding
65
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.34M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$594K
4
EIX icon
Edison International
EIX
+$508K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$302K
2
NEE icon
NextEra Energy
NEE
+$235K
3
ABBV icon
AbbVie
ABBV
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.6%
3 Consumer Discretionary 1.96%
4 Healthcare 1.02%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$276K 0.14%
3,057
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.14%
605
– –
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$273K 0.14%
4,771
-126
-3% -$7.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.14%
4,718
+127
+3% +$7.65K
MOG.B icon
55
Moog Inc Class B
MOG.B
$262K 0.14%
1,345
-10
-0.7% -$2.06K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.14%
2,256
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$240K 0.12%
1,299
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.12%
399
-4
-1% -$2.36K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.12%
3,749
– –
VFC icon
60
VF Corp
VFC
$5.63B
$215K 0.11%
10,000
– –
MOG.A icon
61
Moog Inc Class A
MOG.A
$12.4B
$211K 0.11%
1,074
-10
-0.9% -$2.05K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.11%
873
– –
HD icon
63
Home Depot
HD
$331B
$207K 0.11%
531
-70
-12% -$28.6K
ABBV icon
64
AbbVie
ABBV
$443B
– –
-1,050
Closed -$207K
NEE icon
65
NextEra Energy
NEE
$181B
– –
-2,780
Closed -$235K
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 2024 Portfolio in Review

As of Q4 2024, Sterling Group Wealth Management held 65 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Group Wealth Management's Q4 2024 filing shows 2 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 32,135 shares worth $1.31M. The largest sale was Vanguard Morningstar Value ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q4 2024 buy was Invesco S&P International Developed Momentum ETF: 32,135 shares worth $1.31M.
  • Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.91M increase.
  • Sterling Group Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $302K.
  • Sterling Group Wealth Management fully exited NextEra Energy in Q4 2024, selling an estimated $235K.
  • Sterling Group Wealth Management's ten largest holdings make up 81% of its $193M portfolio in Q4 2024.
  • Sterling Group Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Sterling Group Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Sterling Group Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.