We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $968M Turnover 12.11%
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$639M
AUM Growth
-$4.74M
Cap. Flow
+$4.99M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
75
Reduced
56
Closed
22
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.4M
2
MBB icon
iShares MBS ETF
MBB
+$2.65M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.87M
4
IBM icon
IBM
IBM
+$1.47M
5
MCK icon
McKesson
MCK
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 14.66%
3 Financials 10.37%
4 Consumer Discretionary 7.56%
5 Industrials 7.21%
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
$52.6M 8.24%
456,554
+17,067
+4% +$2.04M
2017 Q3
29 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.9M 7.51%
927,294
+83,082
+10% +$4.32M
2019 Q3
21 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$25.4M 3.97%
101,345
-1,121
-1% -$264K
2014 Q4
40 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$23.9M 3.75%
371,042
+20,682
+6% +$1.4M
2022 Q4
8 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$21.3M 3.34%
50,577
+599
+1% +$255K
2014 Q4
40 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$19.6M 3.07%
89,342
-52
-0.1% -$10.6K
2018 Q2
26 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$18M 2.82%
75,100
-805
-1% -$187K
2014 Q4
40 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 2.71%
38,123
+598
+2% +$276K
2014 Q4
40 quarters
CSCO icon
9
Cisco
CSCO
$433B
$15M 2.35%
253,877
+399
+0.2% +$22.8K
2014 Q4
40 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.9M 2.34%
338,831
+13,043
+4% +$606K
2016 Q4
32 quarters
IBM icon
11
IBM
IBM
$221B
$14.5M 2.28%
66,125
-6,583
-9% -$1.47M
2014 Q4
40 quarters
CAT icon
12
Caterpillar
CAT
$338B
$13.6M 2.12%
37,376
+396
+1% +$154K
2020 Q4
16 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$13.2M 2.07%
69,987
+1,431
+2% +$250K
2020 Q4
16 quarters
MRK icon
14
Merck
MRK
$358B
$12.7M 1.99%
128,012
+12,091
+10% +$1.25M
2014 Q4
40 quarters
USB icon
15
US Bancorp
USB
$89.4B
$12.4M 1.93%
258,373
+1,190
+0.5% +$58.5K
2014 Q4
40 quarters
ASML icon
16
ASML
ASML
$637B
$11.8M 1.85%
17,055
+1,694
+11% +$1.22M
2023 Q2
6 quarters
CRH icon
17
CRH
CRH
$54.8B
$11.5M 1.8%
123,973
-1,140
-0.9% -$110K
2023 Q3
5 quarters
PG icon
18
Procter & Gamble
PG
$365B
$11.5M 1.79%
68,313
+1,648
+2% +$281K
2014 Q4
40 quarters
UPS icon
19
United Parcel Service
UPS
$83.2B
$10.9M 1.71%
+86,673
New +$11.4M
2024 Q4
0 quarters
BAC icon
20
Bank of America
BAC
$362B
$10.7M 1.68%
243,427
-792
-0.3% -$34.8K
2023 Q1
7 quarters
HON icon
21
Honeywell
HON
$66.7B
$10.6M 1.66%
49,848
+1,533
+3% +$320K
2014 Q4
40 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$10.5M 1.64%
97,310
+2,742
+3% +$321K
2014 Q4
40 quarters
SBUX icon
23
Starbucks
SBUX
$110B
$10.3M 1.62%
113,059
+1,169
+1% +$113K
2024 Q2
2 quarters
PEP icon
24
PepsiCo
PEP
$175B
$10M 1.57%
65,962
+2,177
+3% +$357K
2014 Q4
40 quarters
CVX icon
25
Chevron
CVX
$430B
$9.86M 1.54%
68,064
+2,607
+4% +$399K
2014 Q4
40 quarters
1
2 3 4 5

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Stockman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stockman Wealth Management held 187 positions worth $639M, down 0.74% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stockman Wealth Management's Q4 2024 filing shows 5 new, 75 increased, 56 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 86,673 shares worth $10.9M. The largest sale was Costco, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2024 buy was United Parcel Service: 86,673 shares worth $10.9M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.32M increase.
  • Stockman Wealth Management's biggest Q4 2024 reduction was Costco, cutting an estimated $13.4M.
  • Stockman Wealth Management fully exited iShares MBS ETF in Q4 2024, selling an estimated $2.65M.
  • Stockman Wealth Management's ten largest holdings make up 40% of its $639M portfolio in Q4 2024.
  • Stockman Wealth Management opened 5 new positions and closed 22 in Q4 2024.
  • Stockman Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $639M.

Based on Stockman Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.