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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$501M
AUM Growth
+$47.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
3
NVDA icon
NVIDIA
NVDA
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$794K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$7.67M 1.53%
97,082
+2,869
+3% +$204K
LMT icon
27
Lockheed Martin
LMT
$136B
$7.52M 1.5%
16,599
+292
+2% +$129K
F icon
28
Ford
F
$55.7B
$7.49M 1.49%
614,389
+20,477
+3% +$228K
GSK icon
29
GSK
GSK
$106B
$7M 1.4%
188,925
+4,134
+2% +$148K
HD icon
30
Home Depot
HD
$355B
$6.68M 1.33%
19,275
+203
+1% +$62.9K
PFE icon
31
Pfizer
PFE
$153B
$6.36M 1.27%
220,760
+12,088
+6% +$365K
LOW icon
32
Lowe's Companies
LOW
$125B
$6.25M 1.25%
28,062
+654
+2% +$133K
SYY icon
33
Sysco
SYY
$40.3B
$6.05M 1.21%
82,739
+3,129
+4% +$216K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.04M 1.2%
62,718
-954
-1% -$84.9K
VZ icon
35
Verizon
VZ
$196B
$5.42M 1.08%
143,828
+908
+0.6% +$32.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$4.38M 0.87%
9,160
-1,326
-13% -$594K
NWE icon
37
NorthWestern Energy
NWE
$4.43B
$4.37M 0.87%
85,836
+1,416
+2% +$70.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.98M 0.79%
105,895
+5,475
+5% +$190K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.44M 0.69%
25,214
+404
+2% +$52.6K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15M 0.63%
43,775
+2,243
+5% +$155K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.05M 0.61%
34,168
-734
-2% -$60.8K
FIBK icon
42
First Interstate BancSystem
FIBK
$3.58B
$2.96M 0.59%
96,183
-879
-0.9% -$22.9K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$2.51M 0.5%
50,760
+45,250
+821% +$2.1M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.46M 0.49%
21,596
+767
+4% +$80.5K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.42M 0.48%
108,268
+15,081
+16% +$331K
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.21M 0.44%
101,347
+16,212
+19% +$343K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 0.43%
9,171
-5,132
-36% -$1.13M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.1M 0.42%
50,036
+3,152
+7% +$135K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.41%
4,690
-2,198
-32% -$900K
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.95M 0.39%
83,626
+9,060
+12% +$209K
1
2
3 4 5

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stockman Wealth Management held 190 positions worth $501M, up 10% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management's Q4 2023 filing shows 4 new, 66 increased, 71 reduced and 14 closed positions. Its largest new stake was TSMC: 2,460 shares worth $256K. The largest sale was Kraft Heinz, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q4 2023 buy was TSMC: 2,460 shares worth $256K.
  • Stockman Wealth Management added most to PepsiCo in Q4 2023, an estimated $7.35M increase.
  • Stockman Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Stockman Wealth Management fully exited Kraft Heinz in Q4 2023, selling an estimated $7.06M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $501M portfolio in Q4 2023.
  • Stockman Wealth Management opened 4 new positions and closed 14 in Q4 2023.
  • Stockman Wealth Management's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Stockman Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.