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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$247K 0.04%
827
– –
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K 0.04%
9,266
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$238K 0.04%
430
-50
-10% -$28.6K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.1B
$235K 0.04%
17,638
-617
-3% -$8.64K
SCHW
155
Charles Schwab
SCHW
$187B
$233K 0.04%
3,161
-500
-14% -$36.9K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$233K 0.04%
983
– –
LADR
157
Ladder Capital
LADR
$1.24B
$228K 0.04%
20,168
– –
GBCI icon
158
Glacier Bancorp
GBCI
$6.35B
$225K 0.04%
+6,028
New +$224K
AMGN icon
159
Amgen
AMGN
$222B
$222K 0.04%
+711
New +$209K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$222K 0.04%
5,485
+85
+2% +$3.42K
VLO icon
161
Valero Energy
VLO
$85.9B
$220K 0.04%
1,402
– –
STZ icon
162
Constellation Brands
STZ
$23.2B
$219K 0.04%
850
-15
-2% -$3.86K
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$218K 0.04%
10,000
– –
BSTZ icon
164
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$217K 0.04%
10,896
+31
+0.3% +$581
EOI
165
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$214K 0.04%
11,000
– –
NEE icon
166
NextEra Energy
NEE
$177B
$213K 0.04%
3,006
-315
-9% -$22.4K
DINO icon
167
HF Sinclair
DINO
$14.5B
$211K 0.04%
3,950
– –
GIS icon
168
General Mills
GIS
$19.7B
$210K 0.04%
3,312
– –
RTX icon
169
RTX Corp
RTX
$301B
$205K 0.04%
+2,047
New +$212K
GE icon
170
GE Aerospace
GE
$384B
$201K 0.04%
1,266
-269
-18% -$42.9K
O icon
171
Realty Income
O
$59.1B
$201K 0.04%
3,805
-529
-12% -$28.2K
UMH
172
UMH Properties
UMH
$1.36B
$172K 0.03%
10,750
– –
BMEZ icon
173
BlackRock Health Sciences Trust II
BMEZ
$998M
$158K 0.03%
10,300
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$138K 0.02%
15,000
– –
TRTX
175
TPG RE Finance Trust
TRTX
$618M
$106K 0.02%
12,300
– –
4 5 6
7
8

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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
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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.