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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
-1.02%
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
$639M
AUM Growth
-$4.74M
Cap. Flow
+$4.99M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
75
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.4M
2
MBB icon
iShares MBS ETF
MBB
+$2.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.87M
4
IBM icon
IBM
IBM
+$1.47M
5
MCK icon
McKesson
MCK
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$8.98M 1.41%
18,482
+545
+3% +$297K
MDT icon
27
Medtronic
MDT
$112B
$8.47M 1.33%
106,005
+4,542
+4% +$393K
HD icon
28
Home Depot
HD
$355B
$7.96M 1.25%
20,457
+226
+1% +$92.3K
SYY icon
29
Sysco
SYY
$40.3B
$7.7M 1.2%
100,652
+4,190
+4% +$321K
PFE icon
30
Pfizer
PFE
$153B
$7.68M 1.2%
289,375
-9,726
-3% -$264K
LOW icon
31
Lowe's Companies
LOW
$125B
$7.59M 1.19%
30,746
+287
+0.9% +$76.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.5M 1.17%
64,542
+1,168
+2% +$136K
GSK icon
33
GSK
GSK
$106B
$7.35M 1.15%
217,200
+7,683
+4% +$277K
SLB icon
34
SLB Ltd
SLB
$75B
$7.3M 1.14%
190,298
-2,268
-1% -$95.2K
VZ icon
35
Verizon
VZ
$196B
$6.19M 0.97%
154,859
+2,928
+2% +$124K
NWE icon
36
NorthWestern Energy
NWE
$4.43B
$5.65M 0.88%
105,678
+1,955
+2% +$106K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.57M 0.87%
115,313
+210
+0.2% +$10.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$4.92M 0.77%
8,353
+31
+0.4% +$18.3K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.48M 0.7%
32,565
+3,762
+13% +$551K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.32M 0.68%
38,494
-750
-2% -$80.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.86M 0.6%
29,304
+5,064
+21% +$698K
IBTJ icon
42
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.76M 0.59%
176,100
+16,109
+10% +$347K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.65M 0.57%
46,464
-4,991
-10% -$405K
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.61M 0.56%
162,533
+12,409
+8% +$277K
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.41M 0.53%
177,745
+21,206
+14% +$413K
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.29M 0.52%
150,180
+14,031
+10% +$309K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.15M 0.49%
135,901
+46,330
+52% +$1.08M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.04M 0.48%
70,926
+7,790
+12% +$354K
FIBK icon
49
First Interstate BancSystem
FIBK
$3.58B
$3.03M 0.47%
93,372
-2,146
-2% -$69.8K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.98M 0.47%
130,639
+11,951
+10% +$273K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stockman Wealth Management held 187 positions worth $639M, down 0.74% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stockman Wealth Management's Q4 2024 filing shows 5 new, 75 increased, 56 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 86,673 shares worth $10.9M. The largest sale was Costco, an estimated $13.4M.

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

  • Stockman Wealth Management's largest Q4 2024 buy was United Parcel Service: 86,673 shares worth $10.9M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.32M increase.
  • Stockman Wealth Management's biggest Q4 2024 reduction was Costco, cutting an estimated $13.4M.
  • Stockman Wealth Management fully exited iShares MBS ETF in Q4 2024, selling an estimated $2.65M.
  • Stockman Wealth Management's ten largest holdings make up 40% of its $639M portfolio in Q4 2024.
  • Stockman Wealth Management opened 5 new positions and closed 22 in Q4 2024.
  • Stockman Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $639M.

Based on Stockman Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.