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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
+12.39%
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
$566M
AUM Growth
+$65.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
88
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.63M
3
SMCI icon
Super Micro Computer
SMCI
+$4.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AMZN icon
Amazon
AMZN
+$851K
4
IBM icon
IBM
IBM
+$771K
5
CAT icon
Caterpillar
CAT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
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
$41.7M 7.36%
377,213
+25,872
+7% +$2.75M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.9M 4.58%
505,663
+109,974
+28% +$5.63M
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.5M 3.62%
48,784
-3,257
-6% -$1.32M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$18.8M 3.32%
279,908
+16,162
+6% +$1.04M
AAPL icon
5
Apple
AAPL
$4.57T
$17M 3%
99,251
+9
+0% +$1.64K
AMZN icon
6
Amazon
AMZN
$2.96T
$16.1M 2.84%
89,318
-5,101
-5% -$851K
JPM icon
7
JPMorgan Chase
JPM
$950B
$15.6M 2.76%
77,956
-3,957
-5% -$714K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 2.75%
36,978
-1,180
-3% -$464K
MRK icon
9
Merck
MRK
$318B
$14.4M 2.54%
109,044
-1,943
-2% -$239K
ASML icon
10
ASML
ASML
$669B
$14.2M 2.5%
14,609
-471
-3% -$418K
IBM icon
11
IBM
IBM
$224B
$13.9M 2.46%
72,878
-4,226
-5% -$771K
CAT icon
12
Caterpillar
CAT
$387B
$13.4M 2.36%
36,446
-2,320
-6% -$741K
COST icon
13
Costco
COST
$420B
$12.9M 2.28%
17,631
-499
-3% -$356K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.2M 1.98%
268,434
+30,066
+13% +$1.23M
CSCO icon
15
Cisco
CSCO
$479B
$11M 1.95%
221,075
+5,753
+3% +$287K
CRH icon
16
CRH
CRH
$66.8B
$11M 1.94%
127,117
-5,035
-4% -$385K
USB icon
17
US Bancorp
USB
$99.6B
$10.8M 1.9%
240,881
-2,797
-1% -$118K
PG icon
18
Procter & Gamble
PG
$339B
$10.3M 1.82%
63,404
-75
-0.1% -$11.8K
XOM icon
19
ExxonMobil
XOM
$634B
$10M 1.77%
86,297
+2,586
+3% +$271K
PEP icon
20
PepsiCo
PEP
$190B
$9.83M 1.74%
56,191
+3,043
+6% +$512K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$9.83M 1.73%
65,105
+1,868
+3% +$267K
CVX icon
22
Chevron
CVX
$366B
$9.24M 1.63%
58,554
+1,751
+3% +$264K
BAC icon
23
Bank of America
BAC
$442B
$8.98M 1.59%
236,881
+715
+0.3% +$24.5K
SLB icon
24
SLB Ltd
SLB
$75B
$8.71M 1.54%
158,822
+6,549
+4% +$330K
HON icon
25
Honeywell
HON
$78B
$8.45M 1.49%
43,695
+1,028
+2% +$194K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stockman Wealth Management held 185 positions worth $566M, up 13% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Medtronic: 88,927 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $7.14M trimmed.

  • Stockman Wealth Management's largest Q1 2024 buy was Medtronic: 88,927 shares worth $7.75M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.63M increase.
  • Stockman Wealth Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $7.14M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $336K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $566M portfolio in Q1 2024.
  • Stockman Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Stockman Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Stockman Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.