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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
(-0.74%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
75
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.4M |
| 5 |
Merck
MRK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$13.4M |
| 2 |
iShares MBS ETF
MBB
|
+$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.87M |
| 4 |
IBM
IBM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares MBS ETF
MBB
$39.1B
| – | – |
-27,665
| Closed | -$2.65M |
|
177
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-395
| Closed | -$226K |
|
178
3M
MMM
$94.3B
| – | – |
-1,500
| Closed | -$205K |
|
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
-40,862
| Closed | -$458K |
|
180
Starwood Property Trust
STWD
$6.09B
| – | – |
-20,000
| Closed | -$408K |
|
181
Constellation Brands
STZ
$23.2B
| – | – |
-850
| Closed | -$219K |
|
|
TRTX
182
TPG RE Finance Trust
TRTX
$618M
| – | – |
-12,300
| Closed | -$105K |
|
183
UnitedHealth
UNH
$370B
| – | – |
-387
| Closed | -$226K |
|
184
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| – | – |
-5,665
| Closed | -$235K |
|
|
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,248
| Closed | -$694K |
|
|
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-77,999
| Closed | -$1.87M |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-9,266
| Closed | -$242K |
|
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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.