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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
+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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$543K 0.08%
26,430
+780
+3% +$15.4K
DHR icon
102
Danaher
DHR
$144B
$538K 0.08%
1,935
-7
-0.4% -$1.85K
MRSH
103
Marsh
MRSH
$91.5B
$526K 0.08%
2,360
-1
-0% -$222
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$523K 0.08%
6,670
+37
+0.6% +$2.85K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$517K 0.08%
21,296
-4,843
-19% -$117K
ABBV icon
106
AbbVie
ABBV
$435B
$517K 0.08%
2,619
-345
-12% -$64.4K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$509K 0.08%
6,468
-738
-10% -$57.5K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.48B
$499K 0.08%
31,000
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$491K 0.08%
1,875
+257
+16% +$58.6K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$490K 0.08%
19,044
+430
+2% +$10.7K
SYK icon
111
Stryker
SYK
$130B
$479K 0.07%
1,325
-2
-0.2% -$690
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$458K 0.07%
40,862
– –
WMB icon
113
Williams Companies
WMB
$86.1B
$457K 0.07%
10,000
-23
-0.2% -$1.01K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$455K 0.07%
7,110
+162
+2% +$10K
RITM icon
115
Rithm Capital
RITM
$5.69B
$454K 0.07%
40,000
– –
GBCI icon
116
Glacier Bancorp
GBCI
$6.35B
$445K 0.07%
9,742
+3,714
+62% +$160K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$444K 0.07%
909
-60
-6% -$28.4K
TRV icon
118
Travelers Companies
TRV
$80.2B
$436K 0.07%
1,862
-7
-0.4% -$1.54K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$106B
$435K 0.07%
15,450
-1,866
-11% -$50.8K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$422K 0.07%
6,516
-97
-1% -$6K
COLB icon
121
Columbia Banking Systems
COLB
$8.84B
$418K 0.06%
16,000
– –
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$411K 0.06%
1,906
+6
+0.3% +$1.19K
COP icon
123
ConocoPhillips
COP
$141B
$409K 0.06%
3,885
+8
+0.2% +$879
HQH
124
abrdn Healthcare Investors
HQH
$1.32B
$409K 0.06%
21,944
-1,765
-7% -$32.9K
STWD icon
125
Starwood Property Trust
STWD
$6.09B
$408K 0.06%
20,000
-300
-1% -$5.99K
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 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.