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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
BAER icon
176
Bridger Aerospace
BAER
$74.1M
– –
-50,000
Closed -$424K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,588
Closed -$259K
KHC icon
178
Kraft Heinz
KHC
$30B
– –
-209,922
Closed -$7.06M
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-32,248
Closed -$542K
RTX icon
180
RTX Corp
RTX
$301B
– –
-2,937
Closed -$211K
UNH icon
181
UnitedHealth
UNH
$370B
– –
-579
Closed -$292K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-5,219
Closed -$271K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
– –
-5,456
Closed -$283K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,092
Closed -$257K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,253
Closed -$311K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,407
Closed -$208K
IBTD
187
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-14,583
Closed -$362K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,550
Closed -$396K
4 5 6 7
8

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
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
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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.