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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
+0.38%
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
$571M
AUM Growth
+$4.14M
Cap. Flow
+$4.63M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
70
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
MCK icon
McKesson
MCK
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$949K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.45M
2
F icon
Ford
F
+$7.41M
3
SMCI icon
Super Micro Computer
SMCI
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
ET icon
Energy Transfer Partners
ET
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$8.14M 1.43%
+104,572
New +$8.52M
SLB icon
27
SLB Ltd
SLB
$75B
$7.97M 1.4%
168,945
+10,123
+6% +$489K
PFE icon
28
Pfizer
PFE
$153B
$7.75M 1.36%
276,902
+16,815
+6% +$463K
GSK icon
29
GSK
GSK
$106B
$7.49M 1.31%
194,493
+3,361
+2% +$141K
MDT icon
30
Medtronic
MDT
$112B
$7.39M 1.3%
93,923
+4,996
+6% +$410K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.04M 1.23%
62,236
-2,688
-4% -$283K
HD icon
32
Home Depot
HD
$355B
$6.68M 1.17%
19,395
+268
+1% +$91.4K
LOW icon
33
Lowe's Companies
LOW
$125B
$6.44M 1.13%
29,218
+1,141
+4% +$260K
SYY icon
34
Sysco
SYY
$40.3B
$6.44M 1.13%
90,172
+5,531
+7% +$413K
VZ icon
35
Verizon
VZ
$196B
$5.94M 1.04%
143,977
-4,071
-3% -$164K
NWE icon
36
NorthWestern Energy
NWE
$4.43B
$4.86M 0.85%
97,028
+3,472
+4% +$175K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.58M 0.8%
111,486
-597
-0.5% -$24.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$4.58M 0.8%
8,364
-471
-5% -$248K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.02M 0.7%
27,553
+660
+2% +$94.7K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.78M 0.66%
49,391
+1,130
+2% +$86.2K
MCK icon
41
McKesson
MCK
$101B
$3.4M 0.6%
+5,826
New +$3.24M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.38M 0.59%
37,112
+418
+1% +$37.1K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.08M 0.54%
144,270
+18,994
+15% +$403K
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.05M 0.53%
137,987
+13,243
+11% +$291K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.83M 0.5%
23,201
+69
+0.3% +$8.5K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.65M 0.47%
58,216
+1,454
+3% +$67.7K
FIBK icon
47
First Interstate BancSystem
FIBK
$3.58B
$2.65M 0.46%
95,513
-201
-0.2% -$5.32K
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.6M 0.46%
119,180
+18,622
+19% +$404K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.52M 0.44%
130,482
+21,126
+19% +$404K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.43%
4,913
+104
+2% +$50K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stockman Wealth Management held 185 positions worth $571M, up 0.73% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stockman Wealth Management's Q2 2024 filing shows 6 new, 70 increased, 52 reduced and 9 closed positions. Its largest new stake was Starbucks: 104,572 shares worth $8.14M. The largest sale was NVIDIA, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q2 2024 buy was Starbucks: 104,572 shares worth $8.14M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $7.33M increase.
  • Stockman Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.45M.
  • Stockman Wealth Management fully exited Super Micro Computer in Q2 2024, selling an estimated $6.41M.
  • Stockman Wealth Management's ten largest holdings make up 38% of its $571M portfolio in Q2 2024.
  • Stockman Wealth Management opened 6 new positions and closed 9 in Q2 2024.
  • Stockman Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $571M.

Based on Stockman Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.