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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
WMB icon
126
Williams Companies
WMB
$86.1B
$390K 0.07%
10,012
+12
+0.1% +$426
BDX icon
127
Becton Dickinson
BDX
$48.2B
$381K 0.07%
1,540
– –
TSM icon
128
TSMC
TSM
$2.18T
$378K 0.07%
2,777
+317
+13% +$39.4K
TSLA icon
129
Tesla
TSLA
$1.3T
$378K 0.07%
2,148
-77
-3% -$15K
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$361K 0.06%
1,900
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$344K 0.06%
8,710
+128
+1% +$4.98K
IDCC icon
132
InterDigital
IDCC
$8.89B
$343K 0.06%
3,221
-79
-2% -$8.35K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$336K 0.06%
12,363
– –
COLB icon
134
Columbia Banking Systems
COLB
$8.84B
$310K 0.05%
16,000
-500
-3% -$10.3K
BA icon
135
Boeing
BA
$185B
$306K 0.05%
1,585
+22
+1% +$4.52K
BTI icon
136
British American Tobacco
BTI
$128B
$306K 0.05%
10,018
+18
+0.2% +$542
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$297K 0.05%
3,432
– –
FDX icon
138
FedEx
FDX
$75.4B
$294K 0.05%
1,015
– –
CVS icon
139
CVS Health
CVS
$122B
$293K 0.05%
3,674
-93,408
-96% -$7.14M
AXP icon
140
American Express
AXP
$230B
$291K 0.05%
1,276
+6
+0.5% +$1.24K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$287K 0.05%
827
+2
+0.2% +$637
UNP icon
142
Union Pacific
UNP
$174B
$287K 0.05%
1,167
+53
+5% +$13K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$283K 0.05%
34,679
+4,679
+16% +$36.9K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.9B
$282K 0.05%
1,575
-100
-6% -$16.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$282K 0.05%
5,199
-276
-5% -$14.1K
WFC icon
146
Wells Fargo
WFC
$264B
$282K 0.05%
4,864
+175
+4% +$9.16K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$279K 0.05%
480
-12
-2% -$6.73K
PAYX icon
148
Paychex
PAYX
$42.7B
$276K 0.05%
2,251
+3
+0.1% +$364
TXN icon
149
Texas Instruments
TXN
$261B
$270K 0.05%
1,551
-14
-0.9% -$2.33K
ZTS icon
150
Zoetis
ZTS
$30B
$269K 0.05%
1,591
+6
+0.4% +$1.12K
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 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.