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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+28.96%
3 Year Est. Return
+73.45%
5 Year Est. Return
+87.45%
10 Year Est. Return
+221.15%
AUM
$643M
AUM Growth
+$72.9M
Cap. Flow
+$38.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
77
Reduced
67
Closed
3
Avg Time Held
19.9 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.81M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.61M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$566K
4
AVGO icon
Broadcom
AVGO
+$311K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Technology 14.55%
3 Financials 9.78%
4 Healthcare 7.54%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$51.4M 7.99%
439,487
+40,275
+10% +$4.55M
2017 Q3
28 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.5M 6.91%
844,212
+194,804
+30% +$10.1M
2019 Q3
20 quarters
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$24.8M 3.86%
350,360
+56,179
+19% +$3.81M
2022 Q4
7 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$23.9M 3.71%
102,466
+1,357
+1% +$303K
2014 Q4
39 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$21.5M 3.34%
49,978
+897
+2% +$383K
2014 Q4
39 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.3M 2.68%
37,525
+333
+0.9% +$147K
2014 Q4
39 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$16.7M 2.59%
89,394
+2,454
+3% +$448K
2018 Q2
25 quarters
IBM icon
8
IBM
IBM
$213B
$16.1M 2.5%
72,708
+925
+1% +$181K
2014 Q4
39 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$16M 2.49%
75,905
-508
-0.7% -$107K
2014 Q4
39 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 2.42%
325,788
+42,162
+15% +$1.88M
2016 Q4
31 quarters
COST icon
11
Costco
COST
$425B
$15.2M 2.37%
17,189
+100
+0.6% +$86.8K
2016 Q3
32 quarters
CAT icon
12
Caterpillar
CAT
$371B
$14.5M 2.25%
36,980
+965
+3% +$333K
2020 Q4
15 quarters
CSCO icon
13
Cisco
CSCO
$456B
$13.5M 2.1%
253,478
+17,946
+8% +$873K
2014 Q4
39 quarters
MRK icon
14
Merck
MRK
$358B
$13.2M 2.05%
115,921
+6,375
+6% +$757K
2014 Q4
39 quarters
ASML icon
15
ASML
ASML
$677B
$12.8M 1.99%
15,361
+1,032
+7% +$923K
2023 Q2
5 quarters
USB icon
16
US Bancorp
USB
$89.6B
$11.8M 1.83%
257,183
+9,366
+4% +$411K
2014 Q4
39 quarters
CRH icon
17
CRH
CRH
$54.2B
$11.6M 1.8%
125,113
+1,146
+0.9% +$96.2K
2023 Q3
4 quarters
PG icon
18
Procter & Gamble
PG
$355B
$11.5M 1.79%
66,665
+2,283
+4% +$388K
2014 Q4
39 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$11.4M 1.77%
68,556
+3,542
+5% +$594K
2020 Q4
15 quarters
XOM icon
20
ExxonMobil
XOM
$707B
$11.1M 1.72%
94,568
+6,039
+7% +$697K
2014 Q4
39 quarters
SBUX icon
21
Starbucks
SBUX
$105B
$10.9M 1.7%
111,890
+7,318
+7% +$628K
2024 Q2
1 quarter
PEP icon
22
PepsiCo
PEP
$173B
$10.8M 1.69%
63,785
+5,168
+9% +$888K
2014 Q4
39 quarters
LMT icon
23
Lockheed Martin
LMT
$118B
$10.5M 1.63%
17,937
+331
+2% +$178K
2021 Q2
13 quarters
BAC icon
24
Bank of America
BAC
$381B
$9.69M 1.51%
244,219
+8,104
+3% +$325K
2023 Q1
6 quarters
CVX icon
25
Chevron
CVX
$422B
$9.64M 1.5%
65,457
+5,769
+10% +$859K
2014 Q4
39 quarters
1
2 3 4 5

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LSA
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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.