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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$38M 7.59%
351,341
+18,216
+5% +$1.76M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.3M 4.05%
395,689
+124,421
+46% +$6.25M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.6M 3.9%
52,041
-1,556
-3% -$554K
AAPL icon
4
Apple
AAPL
$4.57T
$19.1M 3.81%
99,242
+62
+0.1% +$11.4K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16.8M 3.35%
263,746
+13,319
+5% +$794K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.3M 2.86%
94,419
-1,801
-2% -$252K
JPM icon
7
JPMorgan Chase
JPM
$950B
$13.9M 2.78%
81,913
-156
-0.2% -$23.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 2.72%
38,158
+266
+0.7% +$93.4K
IBM icon
9
IBM
IBM
$224B
$12.6M 2.52%
77,104
+433
+0.6% +$65.4K
MRK icon
10
Merck
MRK
$318B
$12.1M 2.41%
110,987
+2,651
+2% +$275K
COST icon
11
Costco
COST
$420B
$12M 2.39%
18,130
+164
+0.9% +$97.2K
CAT icon
12
Caterpillar
CAT
$387B
$11.5M 2.29%
38,766
-29
-0.1% -$7.52K
ASML icon
13
ASML
ASML
$669B
$11.4M 2.28%
15,080
+540
+4% +$357K
CSCO icon
14
Cisco
CSCO
$479B
$10.9M 2.17%
215,322
+3,258
+2% +$166K
USB icon
15
US Bancorp
USB
$99.6B
$10.5M 2.1%
243,678
+2,987
+1% +$109K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.8M 1.95%
238,368
+7,427
+3% +$295K
PG icon
17
Procter & Gamble
PG
$339B
$9.3M 1.86%
63,479
+651
+1% +$96.4K
CRH icon
18
CRH
CRH
$66.8B
$9.14M 1.82%
132,152
+3,080
+2% +$186K
PEP icon
19
PepsiCo
PEP
$190B
$9.03M 1.8%
53,148
+44,347
+504% +$7.35M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$8.83M 1.76%
63,237
+1,766
+3% +$237K
CVX icon
21
Chevron
CVX
$366B
$8.47M 1.69%
56,803
+1,429
+3% +$216K
HON icon
22
Honeywell
HON
$78B
$8.43M 1.68%
42,667
+855
+2% +$154K
XOM icon
23
ExxonMobil
XOM
$634B
$8.37M 1.67%
83,711
+2,241
+3% +$236K
BAC icon
24
Bank of America
BAC
$442B
$7.95M 1.59%
236,166
+6,130
+3% +$178K
SLB icon
25
SLB Ltd
SLB
$75B
$7.92M 1.58%
152,273
+2,549
+2% +$139K
1
2 3 4 5

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 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.