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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$360K 0.06%
1,540
– –
IBTL icon
127
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$355K 0.06%
+17,781
New +$352K
TGT icon
128
Target
TGT
$68B
$353K 0.06%
2,384
-80
-3% -$12.6K
DIS icon
129
Walt Disney
DIS
$181B
$352K 0.06%
3,547
-135
-4% -$14.5K
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$347K 0.06%
1,900
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$335K 0.06%
8,710
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$321K 0.06%
12,363
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$320K 0.06%
1,618
-530
-25% -$92.6K
COLB icon
134
Columbia Banking Systems
COLB
$8.84B
$318K 0.06%
16,000
– –
IDCC icon
135
InterDigital
IDCC
$8.89B
$315K 0.06%
2,700
-521
-16% -$55.7K
FDX icon
136
FedEx
FDX
$75.4B
$312K 0.05%
1,042
+27
+3% +$7.06K
BTI icon
137
British American Tobacco
BTI
$128B
$310K 0.05%
10,018
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.05%
1,673
+509
+44% +$91.6K
TXN icon
139
Texas Instruments
TXN
$261B
$302K 0.05%
1,551
– –
AXP icon
140
American Express
AXP
$230B
$295K 0.05%
1,276
– –
ZTS icon
141
Zoetis
ZTS
$30B
$293K 0.05%
1,691
+100
+6% +$16.6K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$293K 0.05%
34,679
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$292K 0.05%
3,482
+50
+1% +$4.13K
AMAT icon
144
Applied Materials
AMAT
$428B
$285K 0.05%
1,209
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$275K 0.05%
1,575
– –
EFC
146
Ellington Financial
EFC
$1.71B
$272K 0.05%
22,500
– –
PAYX icon
147
Paychex
PAYX
$42.7B
$267K 0.05%
2,251
– –
UNP icon
148
Union Pacific
UNP
$174B
$264K 0.05%
1,167
– –
BA icon
149
Boeing
BA
$185B
$264K 0.05%
1,448
-137
-9% -$24.4K
WFC icon
150
Wells Fargo
WFC
$264B
$258K 0.05%
4,338
-526
-11% -$31.1K
4 5
6
7 8

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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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.