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SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.72M
Cap. Flow
+$11.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
60.89%
Holding
101
New
5
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
3
GE icon
GE Aerospace
GE
+$71.2K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34B
$132K 0.06%
10,047
– –
1 2 3 4
5

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RGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Sterling Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Wealth Management held 101 positions worth $211M, up 4.8% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sterling Wealth Management deployed $11.3M of net new capital in Q2 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 69,545 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $395K trimmed.

  • Sterling Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 69,545 shares worth $2.22M.
  • Sterling Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.23M increase.
  • Sterling Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $395K.
  • Sterling Wealth Management's ten largest holdings make up 61% of its $211M portfolio in Q2 2024.
  • Sterling Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Sterling Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $211M.

Based on Sterling Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.