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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.36%
18,252
+715
+4% +$68K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.35%
22,940
-185
-0.8% -$14K
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.74M 0.35%
73,037
+14,023
+24% +$334K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.73M 0.35%
75,755
+15,626
+26% +$353K
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.73M 0.34%
77,676
+20,889
+37% +$453K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.34%
89,892
-30,795
-26% -$541K
IBTK icon
57
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.64M 0.33%
82,920
+28,436
+52% +$542K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.53M 0.3%
21,009
-133
-0.6% -$9.15K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.33M 0.27%
8,511
-2
-0% -$307
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.31M 0.26%
2,254
-53
-2% -$30.9K
USAC icon
61
USA Compression Partners
USAC
$3.74B
$1.3M 0.26%
57,001
-900
-2% -$22.3K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$1.2M 0.24%
86,916
+28,048
+48% +$381K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.23%
21,005
-1,010
-5% -$51.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.22%
7,935
+290
+4% +$39.3K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.12M 0.22%
23,084
-16,160
-41% -$766K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.21%
13,744
+360
+3% +$25.4K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$990K 0.2%
42,480
+600
+1% +$13.4K
QCOM icon
68
Qualcomm
QCOM
$176B
$978K 0.2%
6,764
-273
-4% -$33.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$864K 0.17%
11,400
-1,096
-9% -$77.5K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$853K 0.17%
32,365
+700
+2% +$18.6K
AZN icon
71
AstraZeneca
AZN
$250B
$849K 0.17%
6,300
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$799K 0.16%
8,208
-63
-0.8% -$5.77K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$792K 0.16%
42,690
+288
+0.7% +$4.97K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$786K 0.16%
10,466
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$751K 0.15%
31,412
-4,334
-12% -$102K
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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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.