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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
-1.94%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.89M
Cap. Flow
+$8.93M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$956K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.25%
1,480
-31
-2% -$14.3K
MA icon
52
Mastercard
MA
$502B
$645K 0.24%
1,224
-35
-3% -$18.1K
MRSH
53
Marsh
MRSH
$90.5B
$598K 0.22%
2,813
– –
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$582K 0.22%
16,960
+6
+0% +$219
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$577K 0.21%
7,341
– –
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$543K 0.2%
1,020
– –
ABBV icon
57
AbbVie
ABBV
$443B
$527K 0.19%
2,967
+1
+0% +$184
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$521K 0.19%
22,939
-2
-0% -$46
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.19%
4,508
-225
-5% -$26.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$507K 0.19%
941
+5
+0.5% +$2.71K
HD icon
61
Home Depot
HD
$331B
$504K 0.19%
1,295
– –
HON icon
62
Honeywell
HON
$77B
$499K 0.18%
2,342
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$490K 0.18%
8,665
-83
-0.9% -$4.64K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$482K 0.18%
4,594
+7
+0.2% +$734
QCOM icon
65
Qualcomm
QCOM
$155B
$475K 0.18%
3,091
-41
-1% -$6.71K
YUM icon
66
Yum! Brands
YUM
$41.8B
$454K 0.17%
+3,383
New +$458K
AMZN icon
67
Amazon
AMZN
$2.92T
$452K 0.17%
2,059
-219
-10% -$44.8K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$434K 0.16%
1,712
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$419K 0.15%
5,392
– –
INTC icon
70
Intel
INTC
$455B
$416K 0.15%
20,732
+2,610
+14% +$58.8K
CMI icon
71
Cummins
CMI
$87.5B
$413K 0.15%
1,184
-18
-1% -$6.32K
AEP icon
72
American Electric Power
AEP
$69.6B
$401K 0.15%
4,351
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.15%
2,370
-3
-0.1% -$526
LECO icon
74
Lincoln Electric
LECO
$14.2B
$390K 0.14%
2,080
– –
MRK icon
75
Merck
MRK
$322B
$382K 0.14%
3,836
-400
-9% -$41.2K
1 2
3
4 5

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SCP
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MM
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MI
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TGV
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SFCL
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AIM
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ACM
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Sterling Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Wealth Management held 115 positions worth $271M, up 1.1% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterling Wealth Management deployed $8.93M of net new capital in Q4 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Yum! Brands: 3,383 shares worth $454K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Sterling Wealth Management's largest Q4 2024 buy was Yum! Brands: 3,383 shares worth $454K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $2.58M increase.
  • Sterling Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Sterling Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $457K.
  • Sterling Wealth Management's ten largest holdings make up 55% of its $271M portfolio in Q4 2024.
  • Sterling Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Sterling Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $271M.

Based on Sterling Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.