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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
IBTF
51
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.18M 0.38%
93,694
+10,068
+12% +$234K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.12M 0.37%
109,356
+26,436
+32% +$514K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.1M 0.37%
92,329
+16,574
+22% +$377K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.35%
83,176
+10,139
+14% +$242K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.33%
19,232
+980
+5% +$95.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.33%
7,156
-2,015
-22% -$499K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.81M 0.32%
2,330
+76
+3% +$54.1K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.32%
21,939
+930
+4% +$72.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.79M 0.32%
86,541
-3,351
-4% -$66K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.31%
22,940
– –
USAC icon
61
USA Compression Partners
USAC
$3.74B
$1.49M 0.26%
56,001
-1,000
-2% -$25.4K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$1.37M 0.24%
86,916
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.25M 0.22%
7,885
-626
-7% -$99.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.22%
20,230
-775
-4% -$43.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.21%
7,959
+24
+0.3% +$3.46K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.12M 0.2%
6,594
-170
-3% -$26.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.2%
13,964
+220
+2% +$16.8K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$977K 0.17%
42,480
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$971K 0.17%
33,265
+900
+3% +$24.7K
EMR icon
70
Emerson Electric
EMR
$88.3B
$901K 0.16%
7,943
-265
-3% -$27.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$884K 0.16%
10,466
– –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$873K 0.15%
18,800
+2,448
+15% +$105K
AZN icon
73
AstraZeneca
AZN
$250B
$862K 0.15%
6,364
+64
+1% +$8.47K
OKE icon
74
Oneok
OKE
$54.5B
$850K 0.15%
10,605
+5
+0% +$365
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$824K 0.15%
40,503
-2,187
-5% -$42.3K
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 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.