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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$816K 0.14%
16,906
-6,178
-27% -$298K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$797K 0.14%
9,464
-1,936
-17% -$156K
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$770K 0.14%
+21,895
New +$764K
ORCL icon
79
Oracle
ORCL
$423B
$766K 0.14%
6,100
-29
-0.5% -$3.32K
ABT icon
80
Abbott
ABT
$187B
$723K 0.13%
6,359
-179
-3% -$20.5K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.85B
$712K 0.13%
99,563
– –
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$690K 0.12%
28,947
-2,465
-8% -$58.8K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$683K 0.12%
2,988
– –
APH icon
84
Amphenol
APH
$209B
$681K 0.12%
11,806
+6
+0.1% +$314
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$674K 0.12%
20,542
+2,112
+11% +$65.9K
V icon
86
Visa
V
$677B
$644K 0.11%
2,307
+46
+2% +$12.7K
AM icon
87
Antero Midstream
AM
$10.1B
$633K 0.11%
45,000
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$619K 0.11%
35,716
+62
+0.2% +$1.06K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$615K 0.11%
9,848
+152
+2% +$8.98K
MCD icon
90
McDonald's
MCD
$195B
$613K 0.11%
2,174
-93
-4% -$27K
BKNG icon
91
Booking.com
BKNG
$161B
$602K 0.11%
4,150
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$572K 0.1%
5,916
+16
+0.3% +$1.52K
THW
93
abrdn World Healthcare Fund
THW
$551M
$564K 0.1%
42,609
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$558K 0.1%
2,654
+31
+1% +$6.18K
KO icon
95
Coca-Cola
KO
$375B
$551K 0.1%
9,013
-598
-6% -$35.9K
WM icon
96
Waste Management
WM
$91B
$541K 0.1%
2,540
-22
-0.9% -$4.32K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$532K 0.09%
6,933
+727
+12% +$55.8K
COP icon
98
ConocoPhillips
COP
$141B
$531K 0.09%
4,174
+4
+0.1% +$456
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$524K 0.09%
21,026
-1,859
-8% -$46.3K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$523K 0.09%
2,800
– –
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 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.