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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
DIS icon
126
Walt Disney
DIS
$181B
$348K 0.07%
3,851
-310
-7% -$27.3K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$344K 0.07%
8,582
-1,133
-12% -$40.7K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$338K 0.07%
2,296
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$336K 0.07%
706
-77
-10% -$34.3K
ZTS icon
130
Zoetis
ZTS
$30B
$313K 0.06%
1,585
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$310K 0.06%
12,363
+816
+7% +$18.7K
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$310K 0.06%
1,900
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$303K 0.06%
3,432
– –
BTI icon
134
British American Tobacco
BTI
$128B
$293K 0.06%
10,000
– –
EFC
135
Ellington Financial
EFC
$1.71B
$286K 0.06%
22,500
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$281K 0.06%
5,475
-449
-8% -$23.6K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.1B
$278K 0.06%
17,844
+500
+3% +$7.03K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$277K 0.06%
1,675
– –
UNP icon
139
Union Pacific
UNP
$174B
$274K 0.05%
1,114
-139
-11% -$30.6K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.05%
5,274
-22,560
-81% -$1.09M
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.05%
10,811
-4,479
-29% -$111K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$268K 0.05%
10,329
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$268K 0.05%
2,248
– –
TXN icon
144
Texas Instruments
TXN
$261B
$267K 0.05%
1,565
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$261K 0.05%
492
-18
-4% -$8.71K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$257K 0.05%
825
– –
FDX icon
147
FedEx
FDX
$75.4B
$257K 0.05%
1,015
-19
-2% -$4.83K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$257K 0.05%
980
-3
-0.3% -$719
TSM icon
149
TSMC
TSM
$2.18T
$256K 0.05%
+2,460
New +$235K
SCHW
150
Charles Schwab
SCHW
$187B
$251K 0.05%
3,646
-49
-1% -$2.83K
4 5
6
7 8

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.