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SWM

Sterling Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$57.2M
Cap. Flow
+$41.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$653K 0.24%
16,954
-2,367
-12% -$87.2K
MRSH
52
Marsh
MRSH
$90.5B
$628K 0.23%
2,813
– –
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.57B
$625K 0.23%
9,848
+5,263
+115% +$321K
MA icon
54
Mastercard
MA
$502B
$622K 0.23%
+1,259
New +$585K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$589K 0.22%
7,341
+42
+0.6% +$3.3K
ABBV icon
56
AbbVie
ABBV
$443B
$586K 0.22%
2,966
+2
+0.1% +$373
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.21%
4,733
-239
-5% -$27K
QCOM icon
58
Qualcomm
QCOM
$155B
$533K 0.2%
3,132
+41
+1% +$7.24K
HD icon
59
Home Depot
HD
$331B
$525K 0.2%
1,295
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$509K 0.19%
22,941
+135
+0.6% +$2.88K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$494K 0.18%
936
+2
+0.2% +$1.02K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$493K 0.18%
4,062
+1,522
+60% +$180K
MRK icon
63
Merck
MRK
$322B
$481K 0.18%
4,236
+800
+23% +$95K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$479K 0.18%
1,020
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$478K 0.18%
4,402
-224
-5% -$24.1K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$466K 0.17%
4,587
+7
+0.2% +$686
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$457K 0.17%
+936
New +$443K
HON icon
68
Honeywell
HON
$77B
$456K 0.17%
2,342
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$453K 0.17%
8,748
+583
+7% +$27.3K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$449K 0.17%
1,712
– –
AEP icon
71
American Electric Power
AEP
$69.6B
$446K 0.17%
4,351
– –
INTC icon
72
Intel
INTC
$455B
$425K 0.16%
18,122
+2,275
+14% +$56.8K
AMZN icon
73
Amazon
AMZN
$2.92T
$424K 0.16%
2,278
+248
+12% +$45.2K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$416K 0.16%
10,068
-2,494
-20% -$95.6K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.15%
+2,373
New +$397K
1 2
3
4 5

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Sterling Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Wealth Management held 112 positions worth $268M, up 27% from $211M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Wealth Management deployed $41.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Mastercard: 1,259 shares worth $622K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.91M trimmed.

  • Sterling Wealth Management's largest Q3 2024 buy was Mastercard: 1,259 shares worth $622K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $6.76M increase.
  • Sterling Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.91M.
  • Sterling Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $270K.
  • Sterling Wealth Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2024.
  • Sterling Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • Sterling Wealth Management's portfolio value rose 27% quarter-over-quarter to $268M.

Based on Sterling Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.