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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
ABBV icon
101
AbbVie
ABBV
$435B
$508K 0.09%
2,964
+97
+3% +$16.1K
KRP icon
102
Kimbell Royalty Partners
KRP
$1.48B
$507K 0.09%
31,000
– –
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$501K 0.09%
20,246
-780
-4% -$19.2K
MRSH
104
Marsh
MRSH
$91.5B
$498K 0.09%
2,361
-10
-0.4% -$2.05K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$497K 0.09%
6,633
+7
+0.1% +$520
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$493K 0.09%
25,650
+1,450
+6% +$28.1K
DHR icon
107
Danaher
DHR
$144B
$485K 0.09%
1,942
+25
+1% +$6.32K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$464K 0.08%
969
+24
+3% +$10.8K
PGR icon
109
Progressive
PGR
$125B
$463K 0.08%
2,231
– –
EBMT icon
110
Eagle Bancorp Montana
EBMT
$190M
$462K 0.08%
34,803
– –
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$453K 0.08%
40,862
– –
SYK icon
112
Stryker
SYK
$130B
$452K 0.08%
1,327
-5
-0.4% -$1.69K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$106B
$449K 0.08%
17,316
-1,086
-6% -$28.3K
COP icon
114
ConocoPhillips
COP
$141B
$443K 0.08%
3,877
-297
-7% -$36.1K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K 0.08%
18,614
+1,698
+10% +$40.2K
RITM icon
116
Rithm Capital
RITM
$5.69B
$436K 0.08%
40,000
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$433K 0.08%
6,948
+108
+2% +$6.3K
PSX icon
118
Phillips 66
PSX
$81.4B
$427K 0.07%
3,027
+50
+2% +$7.4K
WMB icon
119
Williams Companies
WMB
$86.1B
$426K 0.07%
10,023
+11
+0.1% +$441
AMD icon
120
Advanced Micro Devices
AMD
$789B
$424K 0.07%
2,612
+293
+13% +$47.1K
HQH
121
abrdn Healthcare Investors
HQH
$1.32B
$414K 0.07%
23,709
– –
F icon
122
Ford
F
$55.7B
$400K 0.07%
31,881
-598,629
-95% -$7.41M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$399K 0.07%
6,613
– –
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$384K 0.07%
20,300
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$380K 0.07%
1,869
– –
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
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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 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.