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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.08%
+2,100
New +$207K
CEG icon
102
Constellation Energy
CEG
$93.8B
$210K 0.08%
939
-35
-4% -$8.73K
AMGN icon
103
Amgen
AMGN
$208B
$209K 0.08%
803
-31
-4% -$9.2K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.08%
3,265
-95
-3% -$6.09K
PFE icon
105
Pfizer
PFE
$143B
$203K 0.07%
7,649
-975
-11% -$26.4K
ALL icon
106
Allstate
ALL
$68B
$202K 0.07%
+1,048
New +$203K
DFSU
107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$200K 0.07%
+5,288
New +$203K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$163K 0.06%
10,047
– –
CVS icon
109
CVS Health
CVS
$133B
– –
-4,356
Closed -$274K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-7,097
Closed -$242K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,987
Closed -$212K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
– –
-2,092
Closed -$200K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
– –
-373
Closed -$214K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
– –
-936
Closed -$457K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,972
Closed -$236K
1 2 3 4
5

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MM
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TGV
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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.