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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
MRSH
101
Marsh
MRSH
$91.5B
$476K 0.09%
2,510
-8
-0.3% -$1.55K
KRP icon
102
Kimbell Royalty Partners
KRP
$1.48B
$467K 0.09%
31,000
– –
WM icon
103
Waste Management
WM
$91B
$459K 0.09%
2,562
-95
-4% -$15.9K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.7B
$447K 0.09%
24,200
+600
+3% +$10.4K
DHR icon
105
Danaher
DHR
$144B
$442K 0.09%
1,910
-251
-12% -$53.4K
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$440K 0.09%
16,500
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K 0.09%
5,660
+119
+2% +$8.72K
NRK icon
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$430K 0.09%
40,862
– –
RITM icon
109
Rithm Capital
RITM
$5.69B
$427K 0.09%
40,000
-600
-1% -$5.97K
ABBV icon
110
AbbVie
ABBV
$435B
$427K 0.09%
2,755
-156
-5% -$22.7K
STWD icon
111
Starwood Property Trust
STWD
$6.09B
$427K 0.09%
20,300
– –
PSX icon
112
Phillips 66
PSX
$81.4B
$419K 0.08%
3,148
-432
-12% -$51.6K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$410K 0.08%
1,000
-3,343
-77% -$1.27M
BA icon
114
Boeing
BA
$185B
$407K 0.08%
1,563
-64
-4% -$13.7K
SYK icon
115
Stryker
SYK
$130B
$398K 0.08%
1,330
-3
-0.2% -$842
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$396K 0.08%
16,764
+100
+0.6% +$2.11K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$386K 0.08%
7,028
-923
-12% -$49.8K
TGT icon
118
Target
TGT
$68B
$382K 0.08%
2,684
+101
+4% +$12.3K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$375K 0.07%
1,540
– –
HQH
120
abrdn Healthcare Investors
HQH
$1.32B
$364K 0.07%
21,944
-450
-2% -$6.92K
IDCC icon
121
InterDigital
IDCC
$8.89B
$358K 0.07%
3,300
-300
-8% -$27.8K
PGR icon
122
Progressive
PGR
$125B
$355K 0.07%
2,230
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$355K 0.07%
3,180
-300
-9% -$28.4K
TRV icon
124
Travelers Companies
TRV
$80.2B
$355K 0.07%
1,862
-125
-6% -$21.6K
WMB icon
125
Williams Companies
WMB
$86.1B
$348K 0.07%
10,000
-481
-5% -$16.9K
3 4
5
6 7

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.