Sterling Wealth Management, Inc. Portfolio Holdings

Sterling Wealth Management, Inc.

  • $211 Billion
  • Q2 2024

Sterling Wealth Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.3B, Dimensional ETF Trust with a value of $24.8B, Dimensional ETF Tr Us Marketwi with a value of $11.8B, Vanguard Ftse Developed Market with a value of $11.1B, and Dimensional ETF Tr U S Target with a value of $9.61B.

Examining the 13F form we can see an increase of $9.72B in the current position value, from $201B to 211B.

Sterling Wealth Management, Inc. is based out at Champaign, IL

Below you can find more details about Sterling Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $144 Billion
Industrials: $9.08 Billion
Technology: $6.37 Billion
Financial Services: $4.5 Billion
Healthcare: $4.29 Billion
Consumer Cyclical: $3.94 Billion
Consumer Defensive: $2.53 Billion
Communication Services: $2.37 Billion
Other: $3.68 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Billion 14.88% of portfolio
117,160
Q2 2024 Added 0.01%
$0
$11.8 Billion 5.6% of portfolio
300,669
Q2 2024 Added 0.61%
$0
$11.1 Billion 5.26% of portfolio
224,425
Q2 2024 Added 5.09%
$0
$9.61 Billion 4.56% of portfolio
185,310
Q2 2024 Added 14.54%
$0
$9.08 Billion 4.31% of portfolio
281,566
Q2 2024 Added 0.06%
$0
$8.72 Billion 4.14% of portfolio
199,227
Q2 2024 Added 1.01%
$0
$7.88 Billion 3.74% of portfolio
131,113
Q2 2024 Added 8.66%
$0
$7.41 Billion 3.51% of portfolio
40,571
Q1 2024 Added 0.1%
$0
$6.56 Billion 3.11% of portfolio
253,624
Q2 2024 Added 16.16%
$0
$4.92 Billion 2.34% of portfolio
58,792
Q2 2024 Reduced 3.28%
$0
$4.05 Billion 1.92% of portfolio
67,082
Q2 2024 Reduced 0.15%
$0
$2.94 Billion 1.4% of portfolio
49,977
Q2 2024 Reduced 0.86%
$0
$2.75 Billion 1.3% of portfolio
5,022
Q2 2024 Reduced 13.01%
$0
$2.36 Billion 1.12% of portfolio
26,781
Q2 2024 Added 0.45%
$0
$2.37 Billion 1.12% of portfolio
65,810
Q2 2024 Added 20.62%
$0
$2.22 Billion 1.06% of portfolio
69,545
Q2 2024 New
$0
$1.42 Billion 0.67% of portfolio
34,109
Q2 2024 New
$0
$1.36 Billion 0.65% of portfolio
3,649
Q1 2024 Added 0.11%
$0
$1.22 Billion 0.58% of portfolio
34,642
Q2 2024 Added 1.76%
$0
$1.1 Billion 0.52% of portfolio
23,354
Q2 2024 New
$0
$963 Million 0.46% of portfolio
41,406
Q2 2024 Added 0.31%
$0
$850 Million 0.4% of portfolio
31,593
Q2 2024 Added 37.01%
$0
$741 Million 0.35% of portfolio
24,969
Q1 2024 Reduced 19.99%
$0
$715 Million 0.34% of portfolio
6,027
Q2 2024 Reduced 1.36%
$0
$687 Million 0.33% of portfolio
19,321
Q4 2023 New
$0
$563 Million 0.27% of portfolio
7,299
Q1 2024 Reduced 9.67%
$0
$567 Million 0.27% of portfolio
23,017
Q2 2024 Added 53.86%
$0
$530 Million 0.25% of portfolio
4,972
Q2 2024 Reduced 3.14%
$0
$493 Million 0.23% of portfolio
4,626
Q2 2024 Added 21.0%
$0
$478 Million 0.23% of portfolio
7,602
Q1 2024 New
$0
$473 Million 0.22% of portfolio
12,562
Q2 2024 Reduced 3.97%
$0
$467 Million 0.22% of portfolio
934
Q1 2024 Added 0.21%
$0
$442 Million 0.21% of portfolio
4,580
Q2 2024 Added 0.2%
$0
$402 Million 0.19% of portfolio
7,311
Q2 2024 Added 15.28%
$0
$369 Million 0.18% of portfolio
8,895
Q2 2024 Reduced 4.95%
$0
$364 Million 0.17% of portfolio
7,262
Q2 2024 Reduced 2.14%
$0
$331 Million 0.16% of portfolio
2,789
Q1 2024 Added 1.64%
$0
$308 Million 0.15% of portfolio
7,900
Q2 2024 Reduced 9.7%
$0
$297 Million 0.14% of portfolio
3,966
Q2 2024 Reduced 7.21%
$0
$270 Million 0.13% of portfolio
740
Q2 2024 Added 0.14%
$0
$252 Million 0.12% of portfolio
3,289
Q2 2024 Added 0.06%
$0
$249 Million 0.12% of portfolio
2,557
Q2 2024 Added 0.39%
$0
$225 Million 0.11% of portfolio
7,097
Q2 2024 Added 0.71%
$0
$237 Million 0.11% of portfolio
1,961
Q4 2023 New
$0
$230 Million 0.11% of portfolio
1,960
Q2 2024 Reduced 2.15%
$0
$222 Million 0.11% of portfolio
3,800
Q2 2024 Reduced 11.32%
$0
$212 Million 0.1% of portfolio
848
Q1 2024 New
$0
$206 Million 0.1% of portfolio
3,987
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $211 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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