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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 68.3%
2,314
-14,282
-86% -$6.54M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$289K 17.72%
4,920
-7,963
-62% -$450K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$228K 13.98%
3,767
-354,739
-99% -$20.3M
AAPL icon
4
Apple
AAPL
$4.54T
– –
-36,896
Closed -$7.1M
ADBE icon
5
Adobe
ADBE
$99.5B
– –
-436
Closed -$260K
AMGN icon
6
Amgen
AMGN
$208B
– –
-1,835
Closed -$529K
AMZN icon
7
Amazon
AMZN
$2.92T
– –
-7,096
Closed -$1.08M
AVY icon
8
Avery Dennison
AVY
$13B
– –
-2,969
Closed -$600K
BAC icon
9
Bank of America
BAC
$435B
– –
-6,238
Closed -$210K
BND icon
10
Vanguard Total Bond Market
BND
$157B
– –
-9,614
Closed -$707K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-705
Closed -$251K
COST icon
13
Costco
COST
$422B
– –
-602
Closed -$397K
CVX icon
14
Chevron
CVX
$392B
– –
-3,967
Closed -$592K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
– –
-28,909
Closed -$2.18M
FSK icon
16
FS KKR Capital
FSK
$2.96B
– –
-81,577
Closed -$1.63M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,386
Closed -$618K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,464
Closed -$484K
HD icon
19
Home Depot
HD
$331B
– –
-930
Closed -$322K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
– –
-705
Closed -$337K
IXN icon
21
iShares Global Tech ETF
IXN
$8.32B
– –
-113,384
Closed -$7.73M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
– –
-2,301
Closed -$361K
JPM icon
23
JPMorgan Chase
JPM
$935B
– –
-4,187
Closed -$712K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-5,243
Closed -$251K
LOW icon
25
Lowe's Companies
LOW
$117B
– –
-1,424
Closed -$317K
1
2 3

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SFB
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UI
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UAH
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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.