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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
ABBV icon
101
AbbVie
ABBV
$435B
$522K 0.09%
2,867
+112
+4% +$19.3K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$500K 0.09%
6,626
+966
+17% +$72.8K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$495K 0.09%
18,402
-1,185
-6% -$30.6K
MRSH
104
Marsh
MRSH
$91.5B
$488K 0.09%
2,371
-139
-6% -$27.7K
PSX icon
105
Phillips 66
PSX
$81.4B
$486K 0.09%
2,977
-171
-5% -$24.6K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$483K 0.09%
8,346
+1,318
+19% +$74.3K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.48B
$481K 0.08%
31,000
– –
DHR icon
108
Danaher
DHR
$144B
$479K 0.08%
1,917
+7
+0.4% +$1.71K
SYK icon
109
Stryker
SYK
$130B
$477K 0.08%
1,332
+2
+0.2% +$673
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$472K 0.08%
24,200
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$464K 0.08%
3,500
+320
+10% +$39.6K
PGR icon
112
Progressive
PGR
$125B
$461K 0.08%
2,231
+1
+0% +$186
DIS icon
113
Walt Disney
DIS
$181B
$451K 0.08%
3,682
-169
-4% -$17.7K
EBMT icon
114
Eagle Bancorp Montana
EBMT
$190M
$447K 0.08%
34,803
– –
RITM icon
115
Rithm Capital
RITM
$5.69B
$446K 0.08%
40,000
– –
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$444K 0.08%
40,862
– –
TGT icon
117
Target
TGT
$68B
$437K 0.08%
2,464
-220
-8% -$33.5K
TRV icon
118
Travelers Companies
TRV
$80.2B
$430K 0.08%
1,869
+7
+0.4% +$1.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$420K 0.07%
945
-55
-6% -$23.6K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$419K 0.07%
2,319
+23
+1% +$4.02K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$416K 0.07%
16,916
+152
+0.9% +$3.56K
STWD icon
122
Starwood Property Trust
STWD
$6.09B
$413K 0.07%
20,300
– –
HQH
123
abrdn Healthcare Investors
HQH
$1.32B
$400K 0.07%
23,709
+1,765
+8% +$30.1K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$399K 0.07%
+6,613
New +$385K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$392K 0.07%
6,840
+1,566
+30% +$86.1K
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 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.