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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
EFC
151
Ellington Financial
EFC
$1.71B
$266K 0.05%
22,500
– –
SCHW
152
Charles Schwab
SCHW
$187B
$265K 0.05%
3,661
+15
+0.4% +$988
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$264K 0.05%
983
+3
+0.3% +$779
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.1B
$255K 0.05%
18,255
+411
+2% +$5.79K
AMAT icon
155
Applied Materials
AMAT
$428B
$249K 0.04%
+1,209
New +$222K
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.04%
9,266
-1,063
-10% -$27.6K
VLO icon
157
Valero Energy
VLO
$85.9B
$239K 0.04%
+1,402
New +$201K
DINO icon
158
HF Sinclair
DINO
$14.5B
$238K 0.04%
3,950
+2
+0.1% +$114
STZ icon
159
Constellation Brands
STZ
$23.2B
$235K 0.04%
865
+15
+2% +$3.8K
O icon
160
Realty Income
O
$59.1B
$234K 0.04%
4,334
+46
+1% +$2.49K
GIS icon
161
General Mills
GIS
$19.7B
$232K 0.04%
3,312
-103
-3% -$6.71K
LADR
162
Ladder Capital
LADR
$1.24B
$224K 0.04%
20,168
– –
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$220K 0.04%
5,400
+162
+3% +$6.49K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.04%
+1,971
New +$217K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.04%
8,655
-2,156
-20% -$53.9K
GE icon
166
GE Aerospace
GE
$384B
$215K 0.04%
+1,535
New +$181K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.04%
+1,164
New +$204K
NEE icon
168
NextEra Energy
NEE
$177B
$212K 0.04%
3,321
-611
-16% -$35.8K
INTC icon
169
Intel
INTC
$513B
$212K 0.04%
4,800
+174
+4% +$7.75K
BSTZ icon
170
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$211K 0.04%
10,865
+375
+4% +$6.73K
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$202K 0.04%
10,000
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$201K 0.04%
805
-77
-9% -$18.8K
EOI
173
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$201K 0.04%
11,000
– –
UMH
174
UMH Properties
UMH
$1.36B
$175K 0.03%
10,750
– –
BMEZ icon
175
BlackRock Health Sciences Trust II
BMEZ
$998M
$169K 0.03%
10,300
– –
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.