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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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.39M 0.42%
105,303
+12,974
+14% +$293K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.36M 0.41%
101,494
+7,800
+8% +$181K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.14M 0.38%
2,368
+38
+2% +$30.4K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.01M 0.35%
83,934
+758
+0.9% +$18.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.35%
20,463
+1,231
+6% +$119K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.94M 0.34%
90,561
+4,020
+5% +$83.1K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 0.32%
21,322
-617
-3% -$50.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.31%
6,693
-463
-6% -$120K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.31%
22,940
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.26%
7,959
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$1.29M 0.23%
6,490
-104
-2% -$19.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.21%
20,730
+500
+2% +$29.4K
USAC icon
63
USA Compression Partners
USAC
$3.74B
$1.2M 0.21%
50,501
-5,500
-10% -$136K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.18M 0.21%
9,565
-73,695
-89% -$7.45M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.13M 0.2%
49,570
+7,090
+17% +$161K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.09M 0.19%
7,443
-442
-6% -$65.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.18%
13,339
-625
-4% -$49.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$971K 0.17%
10,493
+27
+0.3% +$2.33K
ET icon
69
Energy Transfer Partners
ET
$69.3B
$958K 0.17%
59,066
-27,850
-32% -$438K
AZN icon
70
AstraZeneca
AZN
$250B
$915K 0.16%
5,864
-500
-8% -$75.2K
OKE icon
71
Oneok
OKE
$54.5B
$873K 0.15%
10,705
+100
+0.9% +$7.99K
ORCL icon
72
Oracle
ORCL
$423B
$866K 0.15%
6,130
+30
+0.5% +$3.73K
EMR icon
73
Emerson Electric
EMR
$88.3B
$863K 0.15%
7,832
-111
-1% -$12.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$862K 0.15%
9,464
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$859K 0.15%
19,456
+656
+3% +$29.6K
1 2
3
4 5

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.