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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
+0.38%
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
$571M
AUM Growth
+$4.14M
Cap. Flow
+$4.63M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
70
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
MCK icon
McKesson
MCK
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$949K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.45M
2
F icon
Ford
F
+$7.41M
3
SMCI icon
Super Micro Computer
SMCI
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
ET icon
Energy Transfer Partners
ET
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
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
$42.6M 7.46%
399,212
+21,999
+6% +$2.35M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.3M 5.83%
649,408
+143,745
+28% +$7.33M
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.9M 3.84%
49,081
+297
+0.6% +$125K
AAPL icon
4
Apple
AAPL
$4.57T
$21.3M 3.73%
101,109
+1,858
+2% +$346K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$19.3M 3.38%
294,181
+14,273
+5% +$949K
AMZN icon
6
Amazon
AMZN
$2.96T
$16.8M 2.94%
86,940
-2,378
-3% -$437K
JPM icon
7
JPMorgan Chase
JPM
$950B
$15.5M 2.71%
76,413
-1,543
-2% -$302K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.1M 2.65%
37,192
+214
+0.6% +$87.4K
ASML icon
9
ASML
ASML
$669B
$14.7M 2.57%
14,329
-280
-2% -$269K
COST icon
10
Costco
COST
$420B
$14.5M 2.55%
17,089
-542
-3% -$423K
MRK icon
11
Merck
MRK
$318B
$13.6M 2.38%
109,546
+502
+0.5% +$64.7K
IBM icon
12
IBM
IBM
$224B
$12.4M 2.18%
71,783
-1,095
-2% -$190K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.4M 2.18%
283,626
+15,192
+6% +$654K
CAT icon
14
Caterpillar
CAT
$387B
$12M 2.1%
36,015
-431
-1% -$149K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 2.08%
65,014
-91
-0.1% -$15.3K
CSCO icon
16
Cisco
CSCO
$479B
$11.2M 1.96%
235,532
+14,457
+7% +$686K
PG icon
17
Procter & Gamble
PG
$339B
$10.6M 1.86%
64,382
+978
+2% +$160K
XOM icon
18
ExxonMobil
XOM
$634B
$10.2M 1.79%
88,529
+2,232
+3% +$260K
USB icon
19
US Bancorp
USB
$99.6B
$9.84M 1.72%
247,817
+6,936
+3% +$283K
PEP icon
20
PepsiCo
PEP
$190B
$9.67M 1.69%
58,617
+2,426
+4% +$419K
BAC icon
21
Bank of America
BAC
$442B
$9.39M 1.65%
236,115
-766
-0.3% -$29.4K
CVX icon
22
Chevron
CVX
$366B
$9.34M 1.64%
59,688
+1,134
+2% +$181K
CRH icon
23
CRH
CRH
$66.8B
$9.3M 1.63%
123,967
-3,150
-2% -$251K
HON icon
24
Honeywell
HON
$78B
$9.03M 1.58%
44,845
+1,150
+3% +$219K
LMT icon
25
Lockheed Martin
LMT
$136B
$8.22M 1.44%
17,606
+507
+3% +$234K
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
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stockman Wealth Management held 185 positions worth $571M, up 0.73% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stockman Wealth Management's Q2 2024 filing shows 6 new, 70 increased, 52 reduced and 9 closed positions. Its largest new stake was Starbucks: 104,572 shares worth $8.14M. The largest sale was NVIDIA, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q2 2024 buy was Starbucks: 104,572 shares worth $8.14M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $7.33M increase.
  • Stockman Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.45M.
  • Stockman Wealth Management fully exited Super Micro Computer in Q2 2024, selling an estimated $6.41M.
  • Stockman Wealth Management's ten largest holdings make up 38% of its $571M portfolio in Q2 2024.
  • Stockman Wealth Management opened 6 new positions and closed 9 in Q2 2024.
  • Stockman Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $571M.

Based on Stockman Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.