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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.41%
4,989
+76
+2% +$38.6K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.58M 0.4%
109,963
+8,469
+8% +$197K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.32%
20,587
+124
+0.6% +$12.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.03M 0.31%
89,571
-990
-1% -$21.6K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 0.3%
21,699
+377
+2% +$32.5K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.87M 0.29%
77,999
-5,935
-7% -$142K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.28%
22,940
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.67M 0.26%
5,914
-779
-12% -$212K
IBTL icon
59
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.51M 0.23%
72,399
+54,618
+307% +$1.12M
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.47M 0.23%
1,663
-705
-30% -$634K
MCK icon
61
McKesson
MCK
$101B
$1.45M 0.23%
2,929
-2,897
-50% -$1.61M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.21%
7,966
+7
+0.1% +$1.19K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.19%
52,310
+2,740
+6% +$64.2K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.21M 0.19%
7,469
+26
+0.3% +$4.14K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.18%
14,009
+670
+5% +$53.9K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.14M 0.18%
6,720
+230
+4% +$40.6K
USAC icon
67
USA Compression Partners
USAC
$3.74B
$1.12M 0.17%
49,001
-1,500
-3% -$34.1K
ORCL icon
68
Oracle
ORCL
$423B
$1.04M 0.16%
6,109
-21
-0.3% -$3.04K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.01M 0.16%
20,956
+1,500
+8% +$68.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$1M 0.16%
10,493
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.16%
16,105
-4,625
-22% -$279K
OKE icon
72
Oneok
OKE
$54.5B
$975K 0.15%
10,700
-5
-0% -$435
ET icon
73
Energy Transfer Partners
ET
$69.3B
$948K 0.15%
59,066
– –
AZN icon
74
AstraZeneca
AZN
$250B
$911K 0.14%
5,845
-19
-0.3% -$3.07K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$871K 0.14%
9,284
-180
-2% -$16.3K
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 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.