Latest Sterling Group Wealth Management, LLC Stock Portfolio
Sterling Group Wealth Management, LLC Performance:
2024 Q3: 1.36%YTD: -0.7%2023: 8.41%
Performance for 2024 Q3 is 1.36%, and YTD is -0.7%, and 2023 is 8.41%.
About Sterling Group Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Sterling Group Wealth Management, LLC is a hedge fund based in PASADENA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.9 Millions. In it's latest 13F Holdings report, Sterling Group Wealth Management, LLC reported an equity portfolio of $188.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, IJR. The fund has invested 31.2% of it's portfolio in SPDR SER TR and 13.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and HOME DEPOT INC (HD). Sterling Group Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), NUSHARES ETF TR (NDVG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY).
The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, IJR. The fund has invested 31.2% of it's portfolio in SPDR SER TR and 13.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and HOME DEPOT INC (HD). Sterling Group Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), NUSHARES ETF TR (NDVG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY).
Sterling Group Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sterling Group Wealth Management, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 397,854 |
| nushares etf tr | 329,754 |
| nextera energy inc | 234,993 |
| moog inc | 218,990 |
| abbvie inc | 207,354 |
New stocks bought by Sterling Group Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,079 |
| nvidia corporation | 31.44 |
| pacer fds tr | 31.31 |
| vanguard index fds | 13.43 |
| spdr ser tr | 6.25 |
| invesco exchange traded fd t | 4.85 |
| alphabet inc | 4.62 |
| ishares tr | 4.29 |
Additions to existing portfolio by Sterling Group Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -82.75 |
| spdr ser tr | -40.78 |
| vanguard index fds | -19.46 |
| home depot inc | -17.67 |
| visa inc | -15.65 |
| vanguard index fds | -14.00 |
| fs kkr cap corp | -10.36 |
| tesla inc | -9.57 |
Sterling Group Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Sterling Group Wealth Management, LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Technology | 8.8 |
| Financial Services | 2.4 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.4 |
Market Cap. Distribution
Sterling Group Wealth Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 11.9% of the stocks held by Sterling Group Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11.9 |
Sterling Group Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sterling Group Wealth Management, LLC
Sterling Group Wealth Management, LLC has 63 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterling Group Wealth Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.56 | 36,938 | 8,606,540 | added | 0.23 | ||
| ABBV | abbvie inc | 0.11 | 1,050 | 207,354 | new | |||
| AFK | vaneck etf trust | 0.21 | 24,025 | 397,854 | new | |||
| AFTY | pacer fds tr | 0.17 | 7,414 | 320,952 | added | 31.31 | ||
| AMGN | amgen inc | 0.31 | 1,835 | 591,255 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.41 | 8,385 | 765,634 | reduced | -6.93 | ||
| AMZN | amazon com inc | 0.68 | 6,843 | 1,275,060 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.35 | 2,969 | 655,436 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 4,897 | 277,023 | reduced | -3.56 | ||
| BIL | spdr ser tr | 31.24 | 872,699 | 58,915,900 | added | 6.25 | ||
| BIL | spdr ser tr | 5.07 | 180,903 | 9,562,520 | reduced | -40.78 | ||
| BIL | spdr ser tr | 0.46 | 19,160 | 871,968 | reduced | -82.75 | ||
| COST | costco whsl corp new | 0.14 | 304 | 269,502 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 13.79 | 386,470 | 25,997,800 | added | 4.85 | ||
| CVX | chevron corp new | 0.29 | 3,659 | 538,888 | added | 0.16 | ||
| CWI | spdr index shs fds | 2.44 | 150,946 | 4,594,800 | added | 1.03 | ||
| EDV | vanguard world fd | 0.22 | 6,725 | 413,682 | reduced | -9.43 | ||
| FNDA | schwab strategic tr | 0.62 | 17,567 | 1,168,530 | added | 0.64 | ||
| FSK | fs kkr cap corp | 0.71 | 67,558 | 1,332,920 | reduced | -10.36 | ||
| GOOG | alphabet inc | 0.39 | 4,416 | 738,311 | unchanged | 0.00 | ||