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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$62.1M 32.2%
900,222
+27,523
+3% +$1.91M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$26.5M 13.75%
395,237
+8,767
+2% +$594K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.3M 5.33%
101,163
-1,423
-1% -$142K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 5.27%
134,261
+3,739
+3% +$296K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.65M 5.01%
201,841
-3,460
-2% -$174K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.48M 4.92%
185,383
+4,480
+2% +$238K
AAPL icon
7
Apple
AAPL
$4.54T
$9.24M 4.79%
36,903
-35
-0.1% -$8.25K
IXN icon
8
iShares Global Tech ETF
IXN
$8.32B
$9.08M 4.71%
107,110
+370
+0.3% +$31.1K
WDAY icon
9
Workday
WDAY
$39.6B
$5.4M 2.8%
20,940
– –
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.31M 2.24%
154,258
+3,312
+2% +$96.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.94M 2.04%
23,245
-1,720
-7% -$302K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.49M 1.81%
6,486
-328
-5% -$178K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.33M 1.21%
5,540
+25
+0.5% +$10.6K
LPLA icon
14
LPL Financial
LPLA
$28.3B
$2.14M 1.11%
6,565
-64
-1% -$18.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.55M 0.8%
7,046
+203
+3% +$41.5K
FSK icon
16
FS KKR Capital
FSK
$2.96B
$1.47M 0.76%
67,558
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.71%
2
– –
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.31M 0.68%
+32,135
New +$1.34M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 0.61%
51,715
-986
-2% -$22.5K
JPM icon
20
JPMorgan Chase
JPM
$935B
$954K 0.5%
3,981
-99
-2% -$23.1K
UHS icon
21
Universal Health Services
UHS
$10.2B
$889K 0.46%
4,957
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$853K 0.44%
4,480
+64
+1% +$11.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$745K 0.39%
8,385
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$695K 0.36%
15,476
-3,684
-19% -$171K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$656K 0.34%
3,464
-160
-4% -$28K
1
2 3

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AWP
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CWWM
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RF
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CI
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SFB
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UI
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CH
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UAH
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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.