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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.5M 25.25%
678,211
+11,773
+2% +$527K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.4M 15.07%
358,506
-2,244
-0.6% -$115K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10M 7.8%
67,173
-1,573
-2% -$221K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.99M 6.99%
+160,829
New +$8.43M
IXN icon
5
iShares Global Tech ETF
IXN
$8.32B
$7.73M 6.01%
113,384
+5,055
+5% +$318K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$7.25M 5.63%
16,596
+414
+3% +$169K
AAPL icon
7
Apple
AAPL
$4.54T
$7.1M 5.52%
36,896
+5,886
+19% +$1.09M
WDAY icon
8
Workday
WDAY
$39.6B
$5.78M 4.49%
20,940
– –
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.7M 3.65%
111,325
+2,233
+2% +$84.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 1.69%
28,909
+5,781
+25% +$409K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.09M 1.62%
5,548
-109
-2% -$38.8K
FSK icon
12
FS KKR Capital
FSK
$2.96B
$1.63M 1.27%
81,577
-640
-0.8% -$12.6K
LPLA icon
13
LPL Financial
LPLA
$28.3B
$1.53M 1.19%
6,734
-118
-2% -$26.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.84%
2
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$1.08M 0.84%
7,096
+3
+0% +$421
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.52B
$758K 0.59%
13,704
-3,935
-22% -$203K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$723K 0.56%
12,883
+149
+1% +$7.89K
JPM icon
18
JPMorgan Chase
JPM
$935B
$712K 0.55%
4,187
+2
+0% +$303
BND icon
19
Vanguard Total Bond Market
BND
$157B
$707K 0.55%
9,614
+66
+0.7% +$4.66K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$703K 0.55%
9,009
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$618K 0.48%
4,386
-12
-0.3% -$1.63K
AVY icon
22
Avery Dennison
AVY
$13B
$600K 0.47%
+2,969
New +$555K
CVX icon
23
Chevron
CVX
$392B
$592K 0.46%
3,967
-557
-12% -$84.2K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$565K 0.44%
30,435
+12,648
+71% +$218K
AMGN icon
25
Amgen
AMGN
$208B
$529K 0.41%
1,835
– –
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.