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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
BKNG icon
76
Booking.com
BKNG
$161B
$825K 0.13%
4,150
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$822K 0.13%
26,222
+900
+4% +$27.6K
APH icon
78
Amphenol
APH
$209B
$820K 0.13%
11,813
+13
+0.1% +$910
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$773K 0.12%
20,432
+628
+3% +$24.9K
AZN icon
80
AstraZeneca
AZN
$250B
$766K 0.12%
5,845
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$746K 0.12%
32,850
+1,896
+6% +$43.3K
TSLA icon
82
Tesla
TSLA
$1.3T
$739K 0.12%
1,830
-45
-2% -$14.5K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$738K 0.12%
15,155
-1,751
-10% -$85.5K
MCK icon
84
McKesson
MCK
$101B
$718K 0.11%
1,259
-1,670
-57% -$935K
DUK icon
85
Duke Energy
DUK
$97.3B
$693K 0.11%
6,433
+482
+8% +$54.6K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.85B
$692K 0.11%
99,563
– –
AM icon
87
Antero Midstream
AM
$10.1B
$679K 0.11%
45,000
– –
ABT icon
88
Abbott
ABT
$187B
$652K 0.1%
5,763
-405
-7% -$46.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$638K 0.1%
2,886
+207
+8% +$47.2K
KO icon
90
Coca-Cola
KO
$375B
$572K 0.09%
9,185
-95
-1% -$6.2K
MCD icon
91
McDonald's
MCD
$195B
$559K 0.09%
1,930
-5
-0.3% -$1.49K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$546K 0.09%
21,914
-655
-3% -$16.4K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$543K 0.09%
2,845
+45
+2% +$8.93K
WMB icon
94
Williams Companies
WMB
$86.1B
$542K 0.08%
10,017
+17
+0.2% +$916
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$535K 0.08%
7,818
+708
+10% +$47.6K
PGR icon
96
Progressive
PGR
$125B
$534K 0.08%
2,230
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$530K 0.08%
7,092
+422
+6% +$32.1K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$516K 0.08%
27,875
+1,445
+5% +$28.2K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$513K 0.08%
21,331
+35
+0.2% +$844
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$512K 0.08%
6,625
+157
+2% +$12.2K
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
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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.