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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
IBTF
51
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.75M 0.43%
118,060
+8,097
+7% +$189K
COST icon
52
Costco
COST
$420B
$2.54M 0.4%
2,770
-14,419
-84% -$13.4M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 0.4%
4,697
-292
-6% -$158K
IBTL icon
54
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.25M 0.35%
113,716
+41,317
+57% +$832K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.09M 0.33%
21,628
-71
-0.3% -$6.77K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.32%
21,147
+560
+3% +$55.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.28%
6,205
+291
+5% +$84.9K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.28%
22,966
+26
+0.1% +$2.04K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.24%
7,965
-1
-0% -$177
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.2%
55,858
+3,548
+7% +$82K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.26M 0.2%
1,638
-25
-2% -$20.7K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$1.17M 0.18%
59,666
+600
+1% +$10.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.17%
17,407
+1,302
+8% +$83.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.17%
10,656
+163
+2% +$16.3K
OKE icon
65
Oneok
OKE
$54.5B
$1.07M 0.17%
10,700
– –
USAC icon
66
USA Compression Partners
USAC
$3.74B
$1.06M 0.17%
45,001
-4,000
-8% -$91.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.17%
13,947
-62
-0.4% -$4.91K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.03M 0.16%
7,153
-316
-4% -$49K
QCOM icon
69
Qualcomm
QCOM
$176B
$976K 0.15%
6,355
-365
-5% -$59.8K
ORCL icon
70
Oracle
ORCL
$423B
$973K 0.15%
5,840
-269
-4% -$47.8K
V icon
71
Visa
V
$677B
$952K 0.15%
3,011
+14
+0.5% +$4.21K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$938K 0.15%
22,302
+1,346
+6% +$62.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$932K 0.15%
9,284
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$907K 0.14%
7,316
-265
-3% -$32.1K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$885K 0.14%
42,010
+8,325
+25% +$186K
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 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.