Sterling Wealth Management 13F annual report
Sterling Wealth Management is an investment fund managing more than $211 billion ran by Sharon Allen. There are currently 62 companies in Mrs. Allen’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $127 billion.
$211 billion Assets Under Management (AUM)
As of 7th August 2024, Sterling Wealth Management’s top holding is 221,954 shares of Vanguard Index Fds currently worth over $45.7 billion and making up 21.7% of the portfolio value.
In addition, the fund holds 1,975,230 shares of Dimensional Etf Trust worth $81 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $11.1 billion and the next is Vanguard Intl Equity Index F worth $8.95 billion, with 201,187 shares owned.
Currently, Sterling Wealth Management's portfolio is worth at least $211 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sterling Wealth Management
The Sterling Wealth Management office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, Sharon Allen serves as the CEO/CCO at Sterling Wealth Management.
Recent trades
In the most recent 13F filing, Sterling Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 143,094 shares worth $5.62 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
159,421 additional shares.
This makes their stake in Dimensional Etf Trust total 1,975,230 shares worth $81 billion.
On the other hand, Sharon Allen disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $45.7 billion and 221,954 shares.
One of the smallest hedge funds
The two most similar investment funds to Sterling Wealth Management are Ledge Wealth Management and Prairiewood Capital. They manage $211 billion and $211 billion respectively.
Sharon Allen investment strategy
Sterling Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $317 billion.
The complete list of Sterling Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.89%
221,954
|
$45,714,657,000 | 21.70% |
| Dimensional Etf Trust |
8.78%
1,975,230
|
$80,972,850,000 | 38.43% |
| Vanguard Tax-managed Fds |
5.09%
224,425
|
$11,091,088,000 | 5.26% |
| Vanguard Intl Equity Index F |
0.98%
201,187
|
$8,948,436,000 | 4.25% |
| Hubbell Inc. |
No change
14,588
|
$5,331,622,000 | 2.53% |
| Vanguard Star Fds |
0.15%
67,082
|
$4,045,073,000 | 1.92% |
| Mcdonalds Corp |
No change
12,181
|
$3,104,206,000 | 1.47% |
| Ishares Tr |
0.57%
149,991
|
$11,404,213,000 | 5.41% |
| Apple Inc |
0.39%
11,616
|
$2,446,603,000 | 1.16% |
| Dimensional Etf Trust |
Opened
143,094
|
$5,616,385,000 | 2.67% |
| Microsoft Corporation |
0.80%
3,759
|
$1,680,085,000 | 0.80% |
| Pepsico Inc |
No change
8,565
|
$1,412,625,000 | 0.67% |
| Comcast Corp New |
No change
33,809
|
$1,323,960,000 | 0.63% |
| JPMorgan Chase & Co. |
No change
6,528
|
$1,320,353,000 | 0.63% |
| Exxon Mobil Corp. |
1.69%
10,894
|
$1,254,117,000 | 0.60% |
| Spdr Index Shs Fds |
0.24%
54,301
|
$1,913,704,000 | 0.91% |
| American Express Co. |
No change
5,128
|
$1,187,388,000 | 0.56% |
| Eli Lilly & Co |
0.39%
1,294
|
$1,171,562,000 | 0.56% |
| Sherwin-Williams Co. |
No change
3,307
|
$986,908,000 | 0.47% |
| Johnson & Johnson |
No change
5,746
|
$839,833,000 | 0.40% |
| Cisco Sys Inc |
No change
17,397
|
$826,531,000 | 0.39% |
| Procter And Gamble Co |
No change
4,830
|
$796,564,000 | 0.38% |
| Chevron Corp. |
1.51%
4,907
|
$767,540,000 | 0.36% |
| Vanguard Whitehall Fds |
1.36%
6,027
|
$714,802,000 | 0.34% |
| Schwab Strategic Tr |
No change
26,923
|
$1,165,391,000 | 0.55% |
| Deere & Co. |
No change
1,763
|
$658,710,000 | 0.31% |
| Caterpillar Inc. |
No change
1,969
|
$655,874,000 | 0.31% |
| Qualcomm, Inc. |
No change
3,091
|
$615,665,000 | 0.29% |
| Berkshire Hathaway Inc. |
3.87%
1,475
|
$600,030,000 | 0.28% |
| Marsh & McLennan Cos., Inc. |
No change
2,813
|
$592,755,000 | 0.28% |
| Abbvie Inc |
4.00%
2,964
|
$508,358,000 | 0.24% |
| Intel Corp. |
No change
15,847
|
$490,782,000 | 0.23% |
| Honeywell International Inc |
No change
2,207
|
$471,283,000 | 0.22% |
| Home Depot, Inc. |
No change
1,295
|
$445,791,000 | 0.21% |
| Vanguard World Fd |
0.20%
4,580
|
$442,473,000 | 0.21% |
| Ameriprise Finl Inc |
No change
1,020
|
$435,734,000 | 0.21% |
| Merck & Co Inc |
0.23%
3,436
|
$425,377,000 | 0.20% |
| Illinois Tool Wks Inc |
No change
1,712
|
$405,676,000 | 0.19% |
| John Hancock Exchange Traded |
15.28%
7,311
|
$402,397,000 | 0.19% |
| Alphabet Inc |
No change
4,153
|
$758,973,000 | 0.36% |
| Lincoln Elec Hldgs Inc |
No change
2,080
|
$392,371,000 | 0.19% |
| Amazon.com Inc. |
0.64%
2,030
|
$392,298,000 | 0.19% |
| American Elec Pwr Co Inc |
No change
4,351
|
$381,757,000 | 0.18% |
| Spdr Ser Tr |
4.95%
8,895
|
$369,409,000 | 0.18% |
| Vanguard Mun Bd Fds |
2.14%
7,262
|
$363,899,000 | 0.17% |
| Gorman-Rupp Co. |
No change
9,435
|
$346,359,000 | 0.16% |
| Bristol-Myers Squibb Co. |
No change
8,165
|
$339,092,000 | 0.16% |
| Cummins Inc. |
0.59%
1,184
|
$327,885,000 | 0.16% |
| Coca-Cola Co |
No change
5,079
|
$323,278,000 | 0.15% |
| NVIDIA Corp |
900.00%
2,540
|
$313,792,000 | 0.15% |
| Vanguard Bd Index Fds |
4.05%
7,255
|
$549,256,000 | 0.26% |
| Disney Walt Co |
1.36%
2,894
|
$287,345,000 | 0.14% |
| Firstenergy Corp. |
No change
7,483
|
$286,374,000 | 0.14% |
| GE Aerospace |
0.06%
1,766
|
$280,801,000 | 0.13% |
| Abbott Labs |
0.04%
2,627
|
$272,975,000 | 0.13% |
| CVS Health Corp |
5.51%
4,356
|
$257,265,000 | 0.12% |
| AMGEN Inc. |
No change
803
|
$250,897,000 | 0.12% |
| Investors Title Co Nc |
No change
1,296
|
$233,448,000 | 0.11% |
| Pfizer Inc. |
8.15%
7,944
|
$222,273,000 | 0.11% |
| Automatic Data Processing In |
No change
872
|
$208,138,000 | 0.10% |
| VanEck ETF Trust |
No change
3,987
|
$205,929,000 | 0.10% |
| Huntington Bancshares, Inc. |
No change
10,047
|
$132,419,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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