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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$5.33 Billion 2.53% of portfolio
14,588
Q4 2023 New
$199B
$1.32 Billion 0.63% of portfolio
33,809
Q4 2023 New
$98.7B
$987 Million 0.47% of portfolio
3,307
Q4 2023 New
$122B
$659 Million 0.31% of portfolio
1,763
Q4 2023 New
$194B
$616 Million 0.29% of portfolio
3,091
Q1 2024 Reduced 0.32%
$111B
$593 Million 0.28% of portfolio
2,813
Q4 2023 New
$103B
$491 Million 0.23% of portfolio
15,847
Q4 2023 New
$145B
$471 Million 0.22% of portfolio
2,207
Q4 2023 New
$60.5B
$436 Million 0.21% of portfolio
1,020
Q4 2023 New
$84.6B
$406 Million 0.19% of portfolio
1,712
Q4 2023 New
$12.6B
$392 Million 0.19% of portfolio
2,080
Q4 2023 New
$49.5B
$382 Million 0.18% of portfolio
4,351
Q4 2023 New
$118B
$339 Million 0.16% of portfolio
8,165
Q1 2024 Added 69.47%
$50.2B
$328 Million 0.16% of portfolio
1,184
Q2 2024 Reduced 0.59%
$180B
$287 Million 0.14% of portfolio
2,894
Q2 2024 Reduced 1.36%
$23.8B
$286 Million 0.14% of portfolio
7,483
Q4 2023 New
$172B
$251 Million 0.12% of portfolio
803
Q1 2024 Reduced 2.43%
$80.9B
$257 Million 0.12% of portfolio
4,356
Q2 2024 Reduced 5.51%
$154B
$222 Million 0.11% of portfolio
7,944
Q2 2024 Reduced 8.15%
$127B
$208 Million 0.1% of portfolio
872
Q4 2023 New
$25.3B
$132 Million 0.06% of portfolio
10,047
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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