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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
PSX icon
126
Phillips 66
PSX
$81.4B
$397K 0.06%
3,018
-9
-0.3% -$1.22K
TSM icon
127
TSMC
TSM
$2.18T
$391K 0.06%
2,250
-877
-28% -$149K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$389K 0.06%
8,710
– –
BDX icon
129
Becton Dickinson
BDX
$48.2B
$373K 0.06%
1,549
+9
+0.6% +$2.11K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.06%
5,568
-4,320
-44% -$271K
BTI icon
131
British American Tobacco
BTI
$128B
$366K 0.06%
10,000
-18
-0.2% -$643
IDCC icon
132
InterDigital
IDCC
$8.89B
$354K 0.06%
2,500
-200
-7% -$26.2K
ZTS icon
133
Zoetis
ZTS
$30B
$349K 0.05%
1,785
+94
+6% +$17.3K
AXP icon
134
American Express
AXP
$230B
$344K 0.05%
1,270
-6
-0.5% -$1.49K
TGT icon
135
Target
TGT
$68B
$340K 0.05%
2,183
-201
-8% -$29.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$339K 0.05%
3,482
– –
WM icon
137
Waste Management
WM
$91B
$336K 0.05%
1,618
-922
-36% -$192K
DIS icon
138
Walt Disney
DIS
$181B
$324K 0.05%
3,369
-178
-5% -$16.4K
F icon
139
Ford
F
$55.7B
$324K 0.05%
30,648
-1,233
-4% -$14.1K
TXN icon
140
Texas Instruments
TXN
$261B
$320K 0.05%
1,548
-3
-0.2% -$603
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$316K 0.05%
11,406
-957
-8% -$25.4K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$315K 0.05%
825
-2
-0.2% -$698
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.05%
1,574
-99
-6% -$18.9K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$302K 0.05%
34,679
– –
PAYX icon
145
Paychex
PAYX
$42.7B
$302K 0.05%
2,248
-3
-0.1% -$381
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$299K 0.05%
1,575
– –
UNP icon
147
Union Pacific
UNP
$174B
$291K 0.05%
1,179
+12
+1% +$2.91K
EFC
148
Ellington Financial
EFC
$1.71B
$290K 0.05%
22,500
– –
NEE icon
149
NextEra Energy
NEE
$177B
$277K 0.04%
3,277
+271
+9% +$21.1K
FDX icon
150
FedEx
FDX
$75.4B
$272K 0.04%
995
-47
-5% -$13.6K
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 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.