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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
-1.02%
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
$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

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
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 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
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
$52.6M 8.24%
456,554
+17,067
+4% +$2.04M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47.9M 7.51%
927,294
+83,082
+10% +$4.32M
AAPL icon
3
Apple
AAPL
$4.57T
$25.4M 3.97%
101,345
-1,121
-1% -$264K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$23.9M 3.75%
371,042
+20,682
+6% +$1.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$21.3M 3.34%
50,577
+599
+1% +$255K
AMZN icon
6
Amazon
AMZN
$2.96T
$19.6M 3.07%
89,342
-52
-0.1% -$10.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$18M 2.82%
75,100
-805
-1% -$187K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 2.71%
38,123
+598
+2% +$276K
CSCO icon
9
Cisco
CSCO
$479B
$15M 2.35%
253,877
+399
+0.2% +$22.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9M 2.34%
338,831
+13,043
+4% +$606K
IBM icon
11
IBM
IBM
$224B
$14.5M 2.28%
66,125
-6,583
-9% -$1.47M
CAT icon
12
Caterpillar
CAT
$387B
$13.6M 2.12%
37,376
+396
+1% +$154K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 2.07%
69,987
+1,431
+2% +$250K
MRK icon
14
Merck
MRK
$318B
$12.7M 1.99%
128,012
+12,091
+10% +$1.25M
USB icon
15
US Bancorp
USB
$99.6B
$12.4M 1.93%
258,373
+1,190
+0.5% +$58.5K
ASML icon
16
ASML
ASML
$669B
$11.8M 1.85%
17,055
+1,694
+11% +$1.22M
CRH icon
17
CRH
CRH
$66.8B
$11.5M 1.8%
123,973
-1,140
-0.9% -$110K
PG icon
18
Procter & Gamble
PG
$339B
$11.5M 1.79%
68,313
+1,648
+2% +$281K
UPS icon
19
United Parcel Service
UPS
$88.9B
$10.9M 1.71%
+86,673
New +$11.4M
BAC icon
20
Bank of America
BAC
$442B
$10.7M 1.68%
243,427
-792
-0.3% -$34.8K
HON icon
21
Honeywell
HON
$78B
$10.6M 1.66%
49,848
+1,533
+3% +$320K
XOM icon
22
ExxonMobil
XOM
$634B
$10.5M 1.64%
97,310
+2,742
+3% +$321K
SBUX icon
23
Starbucks
SBUX
$120B
$10.3M 1.62%
113,059
+1,169
+1% +$113K
PEP icon
24
PepsiCo
PEP
$190B
$10M 1.57%
65,962
+2,177
+3% +$357K
CVX icon
25
Chevron
CVX
$366B
$9.86M 1.54%
68,064
+2,607
+4% +$399K
1
2 3 4 5

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HIGP
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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.