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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
KRP icon
101
Kimbell Royalty Partners
KRP
$1.48B
$503K 0.08%
31,000
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$502K 0.08%
2,089
-319
-13% -$78.5K
MRSH
103
Marsh
MRSH
$91.5B
$501K 0.08%
2,360
– –
NVDA icon
104
NVIDIA
NVDA
$5.42T
$501K 0.08%
3,728
-1,045
-22% -$144K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$106B
$491K 0.08%
17,971
+2,521
+16% +$71.7K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$480K 0.08%
18,556
-488
-3% -$13K
SYK icon
107
Stryker
SYK
$130B
$477K 0.07%
1,325
– –
THW
108
abrdn World Healthcare Fund
THW
$551M
$469K 0.07%
42,609
– –
GBCI icon
109
Glacier Bancorp
GBCI
$6.35B
$453K 0.07%
9,027
-715
-7% -$37.4K
TRV icon
110
Travelers Companies
TRV
$80.2B
$449K 0.07%
1,862
– –
TSM icon
111
TSMC
TSM
$2.18T
$445K 0.07%
2,255
+5
+0.2% +$968
EBMT icon
112
Eagle Bancorp Montana
EBMT
$190M
$445K 0.07%
29,000
-5,803
-17% -$95.8K
DHR icon
113
Danaher
DHR
$144B
$444K 0.07%
1,935
– –
RITM icon
114
Rithm Capital
RITM
$5.69B
$433K 0.07%
40,000
– –
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$432K 0.07%
16,000
– –
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$429K 0.07%
24,228
-8,215
-25% -$147K
PKG icon
117
Packaging Corp of America
PKG
$22.8B
$428K 0.07%
1,900
-6
-0.3% -$1.39K
ABBV icon
118
AbbVie
ABBV
$435B
$416K 0.07%
2,343
-276
-11% -$50.7K
COP icon
119
ConocoPhillips
COP
$141B
$398K 0.06%
4,016
+131
+3% +$13.9K
IDCC icon
120
InterDigital
IDCC
$8.89B
$390K 0.06%
2,011
-489
-20% -$85.5K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$384K 0.06%
6,516
– –
AXP icon
122
American Express
AXP
$230B
$381K 0.06%
1,283
+13
+1% +$3.73K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.06%
5,728
+160
+3% +$10.9K
AVGO icon
124
Broadcom
AVGO
$2.04T
$365K 0.06%
1,574
+44
+3% +$8.14K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$365K 0.06%
8,966
+256
+3% +$11.1K
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 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.