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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
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
77
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.55M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.81M |
| 4 |
iShares MBS ETF
MBB
|
+$2.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.61M |
| 2 |
Eli Lilly
LLY
|
+$634K |
| 3 |
NVIDIA
NVDA
|
+$566K |
| 4 |
Broadcom
AVGO
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.1B
| $208K | 0.03% |
14,160
-3,478
| -20% | -$49K |
|
177
3M
MMM
$94.3B
| $205K | 0.03% |
+1,500
| New | +$184K |
|
|
SCHW
178
Charles Schwab
SCHW
$187B
| $204K | 0.03% |
3,146
-15
| -0.5% | -$985 |
|
179
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $199K | 0.03% |
10,346
-550
| -5% | -$10.5K |
|
180
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $131K | 0.02% |
13,595
-1,405
| -9% | -$12.9K |
|
|
TRTX
181
TPG RE Finance Trust
TRTX
$618M
| $105K | 0.02% |
12,300
| – | – |
|
182
Compugen
CGEN
$228M
| $29K | ﹤0.01% |
16,000
| – | – |
|
183
BlackRock Health Sciences Trust II
BMEZ
$998M
| – | – |
-10,300
| Closed | -$158K |
|
184
HF Sinclair
DINO
$14.5B
| – | – |
-3,950
| Closed | -$211K |
|
185
Valero Energy
VLO
$85.9B
| – | – |
-1,402
| Closed | -$220K |
|
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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.