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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
NEE icon
151
NextEra Energy
NEE
$177B
$221K 0.03%
3,084
-193
-6% -$15K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$218K 0.03%
3,857
-318
-8% -$17.8K
BSTZ icon
153
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$218K 0.03%
10,527
+181
+2% +$3.73K
SCHW
154
Charles Schwab
SCHW
$187B
$217K 0.03%
2,935
-211
-7% -$15.8K
MO icon
155
Altria Group
MO
$114B
$213K 0.03%
4,081
-260
-6% -$13.8K
BNY
156
Bank of New York Mellon
BNY
$107B
$211K 0.03%
+2,750
New +$213K
AIO
157
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$208K 0.03%
+8,431
New +$197K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$207K 0.03%
+769
New +$208K
WMT icon
159
Walmart Inc
WMT
$890B
$205K 0.03%
+2,270
New +$197K
O icon
160
Realty Income
O
$59.1B
$204K 0.03%
3,818
-254
-6% -$14.8K
UMH
161
UMH Properties
UMH
$1.36B
$203K 0.03%
10,750
– –
AMAT icon
162
Applied Materials
AMAT
$428B
$200K 0.03%
1,231
+31
+3% +$5.62K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.1B
$118K 0.02%
10,390
-3,770
-27% -$47.7K
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$116K 0.02%
13,595
– –
CGEN icon
165
Compugen
CGEN
$228M
$24.5K ﹤0.01%
16,000
– –
AMD icon
166
Advanced Micro Devices
AMD
$789B
– –
-1,359
Closed -$223K
AMGN icon
167
Amgen
AMGN
$222B
– –
-707
Closed -$228K
AWK icon
168
American Water Works
AWK
$26.9B
– –
-1,480
Closed -$216K
BA icon
169
Boeing
BA
$185B
– –
-1,436
Closed -$218K
EFC
170
Ellington Financial
EFC
$1.71B
– –
-22,500
Closed -$290K
FDX icon
171
FedEx
FDX
$75.4B
– –
-995
Closed -$272K
GE icon
172
GE Aerospace
GE
$384B
– –
-1,271
Closed -$240K
GIS icon
173
General Mills
GIS
$19.7B
– –
-3,127
Closed -$231K
HQH
174
abrdn Healthcare Investors
HQH
$1.32B
– –
-21,944
Closed -$409K
LADR
175
Ladder Capital
LADR
$1.24B
– –
-20,168
Closed -$234K
4 5 6
7
8

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
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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.