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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
BTI icon
126
British American Tobacco
BTI
$128B
$363K 0.06%
10,000
– –
DIS icon
127
Walt Disney
DIS
$181B
$358K 0.06%
3,216
-153
-5% -$16.1K
BDX icon
128
Becton Dickinson
BDX
$48.2B
$349K 0.05%
1,540
-9
-0.6% -$2.08K
WM icon
129
Waste Management
WM
$91B
$326K 0.05%
1,618
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.05%
1,648
+74
+5% +$14.8K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$320K 0.05%
3,591
+109
+3% +$10.3K
PAYX icon
132
Paychex
PAYX
$42.7B
$315K 0.05%
2,248
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$315K 0.05%
11,361
-45
-0.4% -$1.28K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$314K 0.05%
614
-295
-32% -$149K
PSX icon
135
Phillips 66
PSX
$81.4B
$312K 0.05%
2,738
-280
-9% -$35.6K
TXN icon
136
Texas Instruments
TXN
$261B
$294K 0.05%
1,569
+21
+1% +$4.2K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$292K 0.05%
1,575
– –
WFC icon
138
Wells Fargo
WFC
$264B
$286K 0.04%
4,070
-101
-2% -$6.9K
TGT icon
139
Target
TGT
$68B
$286K 0.04%
2,113
-70
-3% -$10K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$283K 0.04%
34,679
– –
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$280K 0.04%
825
– –
ZTS icon
142
Zoetis
ZTS
$30B
$275K 0.04%
1,685
-100
-6% -$17.9K
ADP icon
143
Automatic Data Processing
ADP
$108B
$269K 0.04%
920
– –
UNP icon
144
Union Pacific
UNP
$174B
$268K 0.04%
1,176
-3
-0.3% -$710
F icon
145
Ford
F
$55.7B
$264K 0.04%
26,648
-4,000
-13% -$42.7K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$248K 0.04%
980
-6
-0.6% -$1.59K
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$240K 0.04%
10,000
– –
RTX icon
148
RTX Corp
RTX
$301B
$234K 0.04%
2,026
-21
-1% -$2.54K
EOI
149
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$228K 0.04%
11,000
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$222K 0.03%
427
– –
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 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.