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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
+12.39%
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
$566M
AUM Growth
+$65.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
88
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.63M
3
SMCI icon
Super Micro Computer
SMCI
+$4.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AMZN icon
Amazon
AMZN
+$851K
4
IBM icon
IBM
IBM
+$771K
5
CAT icon
Caterpillar
CAT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$8.37M 1.48%
630,510
+16,121
+3% +$195K
GSK icon
27
GSK
GSK
$106B
$8.19M 1.45%
191,132
+2,207
+1% +$91K
LMT icon
28
Lockheed Martin
LMT
$136B
$7.78M 1.37%
17,099
+500
+3% +$219K
MDT icon
29
Medtronic
MDT
$112B
$7.75M 1.37%
+88,927
New +$7.59M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$7.52M 1.33%
83,260
+32,500
+64% +$2.36M
HD icon
31
Home Depot
HD
$355B
$7.34M 1.3%
19,127
-148
-0.8% -$54.1K
PFE icon
32
Pfizer
PFE
$153B
$7.22M 1.27%
260,087
+39,327
+18% +$1.09M
LOW icon
33
Lowe's Companies
LOW
$125B
$7.15M 1.26%
28,077
+15
+0.1% +$3.45K
SYY icon
34
Sysco
SYY
$40.3B
$6.87M 1.21%
84,641
+1,902
+2% +$150K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.76M 1.19%
64,924
+2,206
+4% +$223K
SMCI icon
36
Super Micro Computer
SMCI
$20.1B
$6.41M 1.13%
+63,510
New +$4.65M
VZ icon
37
Verizon
VZ
$196B
$6.21M 1.1%
148,048
+4,220
+3% +$170K
NWE icon
38
NorthWestern Energy
NWE
$4.43B
$4.76M 0.84%
93,556
+7,720
+9% +$377K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.72M 0.83%
112,083
+6,188
+6% +$244K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$4.64M 0.82%
8,835
-325
-4% -$163K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.97M 0.7%
26,893
+1,679
+7% +$241K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.69M 0.65%
48,261
+4,486
+10% +$332K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.37M 0.6%
36,694
+2,526
+7% +$225K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.91M 0.51%
23,132
+1,536
+7% +$181K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.76M 0.49%
124,744
+16,476
+15% +$366K
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.69M 0.48%
125,276
+23,929
+24% +$516K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.68M 0.47%
56,762
+6,726
+13% +$289K
FIBK icon
48
First Interstate BancSystem
FIBK
$3.58B
$2.6M 0.46%
95,714
-469
-0.5% -$12.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.41%
4,809
+119
+3% +$54.5K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.21M 0.39%
100,558
+22,882
+29% +$504K
1
2
3 4 5

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HIGP
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PSCM
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PIP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stockman Wealth Management held 185 positions worth $566M, up 13% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Medtronic: 88,927 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $7.14M trimmed.

  • Stockman Wealth Management's largest Q1 2024 buy was Medtronic: 88,927 shares worth $7.75M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.63M increase.
  • Stockman Wealth Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $7.14M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $336K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $566M portfolio in Q1 2024.
  • Stockman Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Stockman Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Stockman Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.