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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
OKE icon
76
Oneok
OKE
$54.5B
$744K 0.15%
10,600
-1,400
-12% -$93.8K
ABT icon
77
Abbott
ABT
$187B
$720K 0.14%
6,538
-56
-0.8% -$5.59K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$699K 0.14%
16,352
+3,006
+23% +$120K
MCD icon
79
McDonald's
MCD
$195B
$672K 0.13%
2,267
+118
+5% +$32.1K
ORCL icon
80
Oracle
ORCL
$423B
$646K 0.13%
6,129
-345
-5% -$37.7K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$637K 0.13%
2,988
-393
-12% -$75.7K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.85B
$635K 0.13%
99,563
– –
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$601K 0.12%
35,654
+1,877
+6% +$30.3K
BKNG icon
84
Booking.com
BKNG
$161B
$589K 0.12%
4,150
-100
-2% -$12.5K
V icon
85
Visa
V
$677B
$589K 0.12%
2,261
-46
-2% -$11.3K
APH icon
86
Amphenol
APH
$209B
$585K 0.12%
11,800
-400
-3% -$17.7K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$584K 0.12%
18,430
-1,606
-8% -$49.1K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$574K 0.11%
22,885
-2,097
-8% -$50.9K
DUK icon
89
Duke Energy
DUK
$97.3B
$573K 0.11%
5,900
-143
-2% -$13K
KO icon
90
Coca-Cola
KO
$375B
$566K 0.11%
9,611
+300
+3% +$17K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.11%
9,696
-2,304
-19% -$123K
AM icon
92
Antero Midstream
AM
$10.1B
$564K 0.11%
45,000
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$553K 0.11%
2,225
-1,543
-41% -$367K
EBMT icon
94
Eagle Bancorp Montana
EBMT
$190M
$550K 0.11%
34,803
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.11%
2,623
+30
+1% +$5.38K
THW
96
abrdn World Healthcare Fund
THW
$551M
$497K 0.1%
42,609
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$497K 0.1%
19,587
-798
-4% -$19K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$487K 0.1%
2,800
– –
COP icon
99
ConocoPhillips
COP
$141B
$484K 0.1%
4,170
-1,643
-28% -$192K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K 0.1%
6,206
+25
+0.4% +$1.89K
2 3
4
5 6

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.