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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
Cap. Flow
+$3.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
81.23%
Holding
63
New
5
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.34M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$681K
4
FSK icon
FS KKR Capital
FSK
+$155K
5
VEA icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$58.9M 31.24%
872,699
+51,339
+6% +$3.34M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$26M 13.79%
386,470
+17,891
+5% +$1.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$10.9M 5.79%
130,522
+5,369
+4% +$432K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 5.75%
205,301
-2,727
-1% -$139K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.82M 5.21%
102,586
+93,887
+1,079% +$8.67M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.56M 5.07%
180,903
-124,561
-41% -$6.34M
IXN icon
7
iShares Global Tech ETF
IXN
$8.32B
$8.81M 4.67%
106,740
+3,974
+4% +$321K
AAPL icon
8
Apple
AAPL
$4.54T
$8.61M 4.56%
36,938
+83
+0.2% +$18.5K
WDAY icon
9
Workday
WDAY
$39.6B
$5.12M 2.71%
20,940
– –
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.59M 2.44%
150,946
+1,537
+1% +$44.6K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.36M 2.31%
24,965
-4,065
-14% -$681K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.6M 1.91%
6,814
-60
-0.9% -$30.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.37M 1.26%
5,515
+23
+0.4% +$9.83K
LPLA icon
14
LPL Financial
LPLA
$28.3B
$1.54M 0.82%
6,629
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.73%
2
– –
FSK icon
16
FS KKR Capital
FSK
$2.96B
$1.33M 0.71%
67,558
-7,810
-10% -$155K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.28M 0.68%
6,843
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 0.62%
52,701
+336
+0.6% +$7.17K
UHS icon
19
Universal Health Services
UHS
$10.2B
$1.14M 0.6%
4,957
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$872K 0.46%
19,160
-91,936
-83% -$4.04M
JPM icon
21
JPMorgan Chase
JPM
$935B
$860K 0.46%
4,080
+102
+3% +$21.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$766K 0.41%
8,385
-624
-7% -$55K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$738K 0.39%
4,416
– –
AVY icon
24
Avery Dennison
AVY
$13B
$655K 0.35%
2,969
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$638K 0.34%
6,296
+4
+0.1% +$399
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 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.