Sterling Wealth Management is an investment fund managing more than $174 billion ran by C. Salembier. There are currently 44 companies in Salembier’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exchange Traded Fd T, together worth $95.5 billion.
As of 8th July 2024, Sterling Wealth Management’s top holding is 1,237,920 shares of Spdr Ser Tr currently worth over $72.1 billion and making up 41.4% of the portfolio value.
In addition, the fund holds 368,579 shares of Invesco Exchange Traded Fd T worth $23.4 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $10.3 billion and the next is Ishares Tr worth $21.4 billion, with 258,364 shares owned.
Currently, Sterling Wealth Management's portfolio is worth at least $174 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.
The Sterling Wealth Management office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, C. Salembier serves as the Financial Advisor & Principal at Sterling Wealth Management.
In the most recent 13F filing, Sterling Wealth Management revealed that it had opened a new position in
Spdr Ser Tr and bought 1,237,920 shares worth $72.1 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
364,812 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 368,579 shares worth $23.4 billion.
On the other hand, C. Salembier disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $269 million and 4,591 shares.
The two most similar investment funds to Sterling Wealth Management are Robbins Farley and Peak Financial Advisors. They manage $174 billion and $174 billion respectively.
Sterling Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $589 billion.
These positions were updated on July 15th 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 |
|---|---|---|---|
| Spdr Ser Tr |
Opened
1,237,920
|
$72,069,165,000 | 41.37% |
| Invesco Exchange Traded Fd T |
9,684.42%
368,579
|
$23,419,500,000 | 13.44% |
| Vanguard Tax-managed Fds |
Opened
208,028
|
$10,280,752,000 | 5.90% |
| Ishares Tr |
Opened
258,364
|
$21,441,954,000 | 12.31% |
| Apple Inc |
Opened
36,855
|
$7,762,336,000 | 4.46% |
| Workday Inc |
Opened
20,940
|
$4,681,346,000 | 2.69% |
| Vanguard Index Fds |
Opened
32,274
|
$5,552,816,000 | 3.19% |
| Spdr Index Shs Fds |
Opened
149,409
|
$4,229,776,000 | 2.43% |
| Vanguard Index Fds |
197.06%
6,874
|
$3,437,894,000 | 1.97% |
| Microsoft Corporation |
Opened
5,492
|
$2,454,866,000 | 1.41% |
| Lpl Finl Hldgs Inc |
Opened
6,629
|
$1,851,480,000 | 1.06% |
| Fs Kkr Cap Corp |
Opened
75,368
|
$1,487,004,000 | 0.85% |
| Amazon.com Inc. |
Opened
6,843
|
$1,322,410,000 | 0.76% |
| Berkshire Hathaway Inc. |
Opened
607
|
$1,470,596,000 | 0.84% |
| Schwab Strategic Tr |
Opened
17,455
|
$1,097,422,000 | 0.63% |
| Universal Hlth Svcs Inc |
Opened
4,957
|
$916,698,000 | 0.53% |
| Alphabet Inc |
Opened
7,880
|
$1,440,951,000 | 0.83% |
| Jpmorgan Chase Co. |
Opened
3,978
|
$804,653,000 | 0.46% |
| Avery Dennison Corp. |
Opened
2,969
|
$649,172,000 | 0.37% |
| AMGEN Inc. |
Opened
1,835
|
$573,346,000 | 0.33% |
| Chevron Corp. |
Opened
3,653
|
$571,333,000 | 0.33% |
| Nuveen California Muni Vlu F |
Opened
53,993
|
$468,119,000 | 0.27% |
| Visa Inc |
Opened
1,629
|
$427,532,000 | 0.25% |
| Vanguard World Fd |
Opened
7,425
|
$425,255,000 | 0.24% |
| Mcdonalds Corp |
Opened
1,414
|
$360,336,000 | 0.21% |
| Marsh Mclennan Cos Inc |
Opened
1,575
|
$331,884,000 | 0.19% |
| Pepsico Inc |
Opened
1,984
|
$327,270,000 | 0.19% |
| NVIDIA Corp |
Opened
2,551
|
$315,160,000 | 0.18% |
| Tesla Inc |
Opened
1,568
|
$310,276,000 | 0.18% |
| Unitedhealth Group Inc |
Opened
604
|
$307,593,000 | 0.18% |
| Johnson Johnson |
Opened
2,021
|
$295,359,000 | 0.17% |
| Lowes Cos Inc |
Opened
1,317
|
$290,346,000 | 0.17% |
| Meta Platforms Inc |
Opened
574
|
$289,422,000 | 0.17% |
| Vanguard Intl Equity Index F |
6.69%
4,591
|
$269,216,000 | 0.15% |
| J P Morgan Exchange Traded F |
Opened
5,078
|
$268,880,000 | 0.15% |
| Costco Whsl Corp New |
Opened
304
|
$258,397,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
1,128
|
$255,187,000 | 0.15% |
| Home Depot, Inc. |
Opened
730
|
$251,401,000 | 0.14% |
| Vanguard Admiral Fds Inc |
Opened
1,296
|
$227,742,000 | 0.13% |
| Moog Inc. |
Opened
1,370
|
$226,735,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
Opened
403
|
$219,400,000 | 0.13% |
| Pacer Fds Tr |
Opened
5,646
|
$213,532,000 | 0.12% |
| Walmart Inc |
Opened
3,057
|
$206,989,000 | 0.12% |
| V F Corp |
Opened
10,000
|
$135,000,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||