We are live on ! Find out more
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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$835K 0.13%
16,906
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
$829K 0.13%
7,581
-251
-3% -$27K
V icon
78
Visa
V
$677B
$824K 0.13%
2,997
-8
-0.3% -$2.16K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$800K 0.12%
19,804
-70
-0.4% -$2.6K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$780K 0.12%
+33,685
New +$737K
APH icon
81
Amphenol
APH
$209B
$769K 0.12%
11,800
-6
-0.1% -$389
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$737K 0.11%
25,322
+600
+2% +$17.5K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.85B
$707K 0.11%
99,563
– –
ABT icon
84
Abbott
ABT
$187B
$703K 0.11%
6,168
-443
-7% -$48.6K
BKNG icon
85
Booking.com
BKNG
$161B
$699K 0.11%
4,150
– –
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$694K 0.11%
12,248
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$686K 0.11%
30,954
-2,700
-8% -$57.6K
DUK icon
88
Duke Energy
DUK
$97.3B
$686K 0.11%
5,951
-5
-0.1% -$557
AM icon
89
Antero Midstream
AM
$10.1B
$677K 0.11%
45,000
– –
KO icon
90
Coca-Cola
KO
$375B
$667K 0.1%
9,280
-188
-2% -$12.9K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$592K 0.09%
2,679
+45
+2% +$9.63K
MCD icon
92
McDonald's
MCD
$195B
$589K 0.09%
1,935
-348
-15% -$95.9K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$587K 0.09%
32,443
-705
-2% -$12.5K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$580K 0.09%
4,773
-4,792
-50% -$566K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$576K 0.09%
22,569
+2,323
+11% +$58.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$571K 0.09%
2,408
-580
-19% -$132K
PGR icon
97
Progressive
PGR
$125B
$566K 0.09%
2,230
-1
-0% -$232
THW
98
abrdn World Healthcare Fund
THW
$551M
$565K 0.09%
42,609
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$552K 0.09%
2,800
– –
EBMT icon
100
Eagle Bancorp Montana
EBMT
$190M
$550K 0.09%
34,803
– –
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 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.