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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
+6.66%
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
$643M
AUM Growth
+$72.9M
Cap. Flow
+$38.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
77
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.81M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.61M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$566K
4
AVGO icon
Broadcom
AVGO
+$311K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$9.41M 1.46%
48,315
+3,470
+8% +$673K
MDT icon
27
Medtronic
MDT
$112B
$9.13M 1.42%
101,463
+7,540
+8% +$634K
PFE icon
28
Pfizer
PFE
$153B
$8.66M 1.35%
299,101
+22,199
+8% +$648K
GSK icon
29
GSK
GSK
$106B
$8.57M 1.33%
209,517
+15,024
+8% +$615K
LOW icon
30
Lowe's Companies
LOW
$125B
$8.25M 1.28%
30,459
+1,241
+4% +$301K
HD icon
31
Home Depot
HD
$355B
$8.2M 1.27%
20,231
+836
+4% +$305K
SLB icon
32
SLB Ltd
SLB
$75B
$8.08M 1.26%
192,566
+23,621
+14% +$1.05M
SYY icon
33
Sysco
SYY
$40.3B
$7.53M 1.17%
96,462
+6,290
+7% +$473K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.15M 1.11%
63,374
+1,138
+2% +$125K
VZ icon
35
Verizon
VZ
$196B
$6.82M 1.06%
151,931
+7,954
+6% +$332K
NWE icon
36
NorthWestern Energy
NWE
$4.43B
$5.94M 0.92%
103,723
+6,695
+7% +$358K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.22M 0.81%
115,103
+3,617
+3% +$158K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$4.8M 0.75%
8,322
-42
-0.5% -$23.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.44M 0.69%
28,803
+1,250
+5% +$189K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.27M 0.66%
51,455
+2,064
+4% +$166K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.93M 0.61%
39,244
+2,132
+6% +$199K
IBTJ icon
42
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.54M 0.55%
159,991
+15,721
+11% +$343K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.4M 0.53%
150,124
+12,137
+9% +$272K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.28M 0.51%
24,240
+1,039
+4% +$132K
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.14M 0.49%
156,539
+26,057
+20% +$516K
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.06M 0.48%
136,149
+16,969
+14% +$378K
FIBK icon
47
First Interstate BancSystem
FIBK
$3.58B
$2.93M 0.46%
95,518
+5
+0% +$149
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.77M 0.43%
63,136
+4,920
+8% +$220K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.74M 0.43%
118,688
+13,385
+13% +$306K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$2.65M 0.41%
+27,665
New +$2.61M
1
2
3 4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stockman Wealth Management held 185 positions worth $643M, up 13% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stockman Wealth Management deployed $38.8M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was iShares MBS ETF: 27,665 shares worth $2.65M.

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

On the sell side, the largest reduction was McKesson, an estimated $1.61M trimmed.

  • Stockman Wealth Management's largest Q3 2024 buy was iShares MBS ETF: 27,665 shares worth $2.65M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $10.1M increase.
  • Stockman Wealth Management's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.61M.
  • Stockman Wealth Management fully exited Valero Energy in Q3 2024, selling an estimated $220K.
  • Stockman Wealth Management's ten largest holdings make up 38% of its $643M portfolio in Q3 2024.
  • Stockman Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • Stockman Wealth Management's portfolio value rose 13% quarter-over-quarter to $643M.

Based on Stockman Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.