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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$812K 0.14%
16,906
– –
APH icon
77
Amphenol
APH
$209B
$795K 0.14%
11,806
– –
V icon
78
Visa
V
$677B
$789K 0.14%
3,005
+698
+30% +$191K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$716K 0.13%
24,722
-8,543
-26% -$245K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$705K 0.12%
33,654
-6,849
-17% -$139K
ABT icon
81
Abbott
ABT
$187B
$687K 0.12%
6,611
+252
+4% +$26.7K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$677K 0.12%
19,874
-668
-3% -$22.9K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.85B
$677K 0.12%
99,563
– –
AM icon
84
Antero Midstream
AM
$10.1B
$663K 0.12%
45,000
– –
BKNG icon
85
Booking.com
BKNG
$161B
$658K 0.12%
4,150
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$652K 0.11%
2,988
– –
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$623K 0.11%
26,139
-2,808
-10% -$66.7K
KO icon
88
Coca-Cola
KO
$375B
$603K 0.11%
9,468
+455
+5% +$28.2K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598K 0.1%
9,888
+40
+0.4% +$2.43K
DUK icon
90
Duke Energy
DUK
$97.3B
$597K 0.1%
5,956
+40
+0.7% +$4K
MCD icon
91
McDonald's
MCD
$195B
$582K 0.1%
2,283
+109
+5% +$28.9K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$575K 0.1%
33,148
-2,568
-7% -$44.3K
THW
93
abrdn World Healthcare Fund
THW
$551M
$559K 0.1%
42,609
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$557K 0.1%
3,470
-30
-0.9% -$4.2K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$553K 0.1%
7,206
+273
+4% +$20.8K
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$544K 0.1%
12,248
-9,647
-44% -$391K
TSM icon
97
TSMC
TSM
$2.18T
$544K 0.1%
3,127
+350
+13% +$53.1K
WM icon
98
Waste Management
WM
$91B
$542K 0.1%
2,540
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$534K 0.09%
2,634
-20
-0.8% -$4.04K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$510K 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 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.