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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$52.6M 30.18%
+821,360
New +$50.6M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$23.4M 13.44%
368,579
+364,812
+9,684% +$22.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.9M 8.55%
+305,464
New +$14.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 5.9%
+208,028
New +$10.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$9.8M 5.63%
+125,153
New +$9.91M
IXN icon
6
iShares Global Tech ETF
IXN
$8.32B
$8.51M 4.89%
+102,766
New +$7.83M
AAPL icon
7
Apple
AAPL
$4.54T
$7.76M 4.46%
+36,855
New +$6.87M
WDAY icon
8
Workday
WDAY
$39.6B
$4.68M 2.69%
+20,940
New +$5.04M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.66M 2.67%
+29,030
New +$4.64M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.61M 2.65%
+111,096
New +$4.63M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.23M 2.43%
+149,409
New +$4.23M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.44M 1.97%
6,874
+4,560
+197% +$2.19M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.45M 1.41%
+5,492
New +$2.32M
LPLA icon
14
LPL Financial
LPLA
$28.3B
$1.85M 1.06%
+6,629
New +$1.8M
FSK icon
15
FS KKR Capital
FSK
$2.96B
$1.49M 0.85%
+75,368
New +$1.48M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.32M 0.76%
+6,843
New +$1.26M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.7%
+2
New +$1.23M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.63%
+52,365
New +$1.06M
UHS icon
19
Universal Health Services
UHS
$10.2B
$917K 0.53%
+4,957
New +$877K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$810K 0.47%
+4,416
New +$751K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$805K 0.46%
+8,699
New +$750K
JPM icon
22
JPMorgan Chase
JPM
$935B
$805K 0.46%
+3,978
New +$778K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$756K 0.43%
+9,009
New +$742K
AVY icon
24
Avery Dennison
AVY
$13B
$649K 0.37%
+2,969
New +$659K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$631K 0.36%
+3,464
New +$584K
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.