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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
+6.66%
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
$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

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 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
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
$51.4M 7.99%
439,487
+40,275
+10% +$4.55M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.5M 6.91%
844,212
+194,804
+30% +$10.1M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$24.8M 3.86%
350,360
+56,179
+19% +$3.81M
AAPL icon
4
Apple
AAPL
$4.57T
$23.9M 3.71%
102,466
+1,357
+1% +$303K
MSFT icon
5
Microsoft
MSFT
$3.71T
$21.5M 3.34%
49,978
+897
+2% +$383K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 2.68%
37,525
+333
+0.9% +$147K
AMZN icon
7
Amazon
AMZN
$2.96T
$16.7M 2.59%
89,394
+2,454
+3% +$448K
IBM icon
8
IBM
IBM
$224B
$16.1M 2.5%
72,708
+925
+1% +$181K
JPM icon
9
JPMorgan Chase
JPM
$950B
$16M 2.49%
75,905
-508
-0.7% -$107K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 2.42%
325,788
+42,162
+15% +$1.88M
COST icon
11
Costco
COST
$420B
$15.2M 2.37%
17,189
+100
+0.6% +$86.8K
CAT icon
12
Caterpillar
CAT
$387B
$14.5M 2.25%
36,980
+965
+3% +$333K
CSCO icon
13
Cisco
CSCO
$479B
$13.5M 2.1%
253,478
+17,946
+8% +$873K
MRK icon
14
Merck
MRK
$318B
$13.2M 2.05%
115,921
+6,375
+6% +$757K
ASML icon
15
ASML
ASML
$669B
$12.8M 1.99%
15,361
+1,032
+7% +$923K
USB icon
16
US Bancorp
USB
$99.6B
$11.8M 1.83%
257,183
+9,366
+4% +$411K
CRH icon
17
CRH
CRH
$66.8B
$11.6M 1.8%
125,113
+1,146
+0.9% +$96.2K
PG icon
18
Procter & Gamble
PG
$339B
$11.5M 1.79%
66,665
+2,283
+4% +$388K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 1.77%
68,556
+3,542
+5% +$594K
XOM icon
20
ExxonMobil
XOM
$634B
$11.1M 1.72%
94,568
+6,039
+7% +$697K
SBUX icon
21
Starbucks
SBUX
$120B
$10.9M 1.7%
111,890
+7,318
+7% +$628K
PEP icon
22
PepsiCo
PEP
$190B
$10.8M 1.69%
63,785
+5,168
+9% +$888K
LMT icon
23
Lockheed Martin
LMT
$136B
$10.5M 1.63%
17,937
+331
+2% +$178K
BAC icon
24
Bank of America
BAC
$442B
$9.69M 1.51%
244,219
+8,104
+3% +$325K
CVX icon
25
Chevron
CVX
$366B
$9.64M 1.5%
65,457
+5,769
+10% +$859K
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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.