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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$264K 0.04%
427
-3
-0.7% -$1.78K
AVGO icon
152
Broadcom
AVGO
$2.04T
$264K 0.04%
1,530
-1,940
-56% -$311K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$258K 0.04%
986
+3
+0.3% +$738
O icon
154
Realty Income
O
$59.1B
$258K 0.04%
4,072
+267
+7% +$15.9K
ADP icon
155
Automatic Data Processing
ADP
$108B
$255K 0.04%
+920
New +$241K
RTX icon
156
RTX Corp
RTX
$301B
$248K 0.04%
2,047
– –
AMAT icon
157
Applied Materials
AMAT
$428B
$242K 0.04%
1,200
-9
-0.7% -$1.85K
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.04%
9,266
– –
GE icon
159
GE Aerospace
GE
$384B
$240K 0.04%
1,271
+5
+0.4% +$847
WFC icon
160
Wells Fargo
WFC
$264B
$236K 0.04%
4,171
-167
-4% -$9.45K
XYLD icon
161
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$235K 0.04%
5,665
+180
+3% +$7.33K
LADR
162
Ladder Capital
LADR
$1.24B
$234K 0.04%
20,168
– –
GIS icon
163
General Mills
GIS
$19.7B
$231K 0.04%
3,127
-185
-6% -$12.8K
AMGN icon
164
Amgen
AMGN
$222B
$228K 0.04%
707
-4
-0.6% -$1.31K
UNH icon
165
UnitedHealth
UNH
$370B
$226K 0.04%
+387
New +$219K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$226K 0.04%
+395
New +$203K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$223K 0.03%
1,359
-1,253
-48% -$190K
EOI
168
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$223K 0.03%
11,000
– –
MO icon
169
Altria Group
MO
$114B
$222K 0.03%
+4,341
New +$219K
STZ icon
170
Constellation Brands
STZ
$23.2B
$219K 0.03%
850
– –
BA icon
171
Boeing
BA
$185B
$218K 0.03%
1,436
-12
-0.8% -$2.06K
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K 0.03%
10,000
– –
AWK icon
173
American Water Works
AWK
$26.9B
$216K 0.03%
+1,480
New +$210K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$216K 0.03%
+4,175
New +$196K
UMH
175
UMH Properties
UMH
$1.36B
$211K 0.03%
10,750
– –
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.