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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
O icon
151
Realty Income
O
$59.1B
$246K 0.05%
4,288
-775
-15% -$40.7K
NKE icon
152
Nike
NKE
$61.9B
$241K 0.05%
2,223
-120
-5% -$12.9K
NEE icon
153
NextEra Energy
NEE
$177B
$239K 0.05%
3,932
+334
+9% +$19K
AXP icon
154
American Express
AXP
$230B
$238K 0.05%
+1,270
New +$204K
INTC icon
155
Intel
INTC
$513B
$232K 0.05%
+4,626
New +$188K
LADR
156
Ladder Capital
LADR
$1.24B
$232K 0.05%
20,168
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$232K 0.05%
30,000
– –
WFC icon
158
Wells Fargo
WFC
$264B
$231K 0.05%
4,689
-1,000
-18% -$43.2K
GIS icon
159
General Mills
GIS
$19.7B
$222K 0.04%
3,415
-207
-6% -$13.4K
DINO icon
160
HF Sinclair
DINO
$14.5B
$219K 0.04%
3,948
– –
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$102B
$219K 0.04%
1,297
-3,625
-74% -$566K
XYLD icon
162
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$207K 0.04%
5,238
+87
+2% +$3.39K
STZ icon
163
Constellation Brands
STZ
$23.2B
$205K 0.04%
850
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$205K 0.04%
882
– –
GBCI icon
165
Glacier Bancorp
GBCI
$6.35B
$202K 0.04%
+4,885
New +$166K
EOS
166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$187K 0.04%
10,000
– –
T icon
167
AT&T
T
$163B
$185K 0.04%
11,019
-3,943
-26% -$62.3K
EOI
168
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$182K 0.04%
11,000
– –
BSTZ icon
169
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$175K 0.04%
10,490
+293
+3% +$4.74K
UMH
170
UMH Properties
UMH
$1.36B
$165K 0.03%
10,750
– –
BMEZ icon
171
BlackRock Health Sciences Trust II
BMEZ
$998M
$151K 0.03%
10,300
– –
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$147K 0.03%
11,990
-6,910
-37% -$80.8K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$133K 0.03%
15,000
– –
TRTX
174
TPG RE Finance Trust
TRTX
$618M
$80K 0.02%
12,300
-10,000
-45% -$60.3K
CGEN icon
175
Compugen
CGEN
$228M
$41.6K 0.01%
21,000
-4,000
-16% -$3.49K
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.