Latest Stockman Wealth Management, Inc. Stock Portfolio

Stockman Wealth Management, Inc. Performance:

2024 Q3: 4.31%YTD: 10.59%2023: 7.73%

Performance for 2024 Q3 is 4.31%, and YTD is 10.59%, and 2023 is 7.73%.

About Stockman Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Stockman Wealth Management, Inc. is a hedge fund based in BILLINGS, MT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $643.4 Millions as of 30 Sep, 2024.

The top stock holdings of Stockman Wealth Management, Inc. are IJR, AAXJ, AGT. The fund has invested 8% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), HF SINCLAIR CORP (DINO) and BLACKROCK HEALTH SCIENCES TE stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and MCKESSON CORP (MCK). Stockman Wealth Management, Inc. opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), GLACIER BANCORP INC NEW (GBCI) and ISHARES TR (AAXJ).

Stockman Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stockman Wealth Management, Inc. made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.

New Buys

Ticker	$ Bought
ishares tr	2,650,580
schwab strategic tr	780,482
automatic data processing in	254,592
unitedhealth group inc	226,272
meta platforms inc	226,114
altria group inc	221,565
american wtr wks co inc new	216,436
bristol-myers squibb co	216,015

New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr	307
glacier bancorp inc new	61.61
ishares tr	30.00
ishares tr	19.97
ishares tr	19.1
tesla inc	15.88
vanguard intl equity index f	14.87
ishares tr	14.24

Additions to existing portfolio by Stockman Wealth Management, Inc.

Reductions

Ticker	% Reduced
broadcom inc	-55.91
nvidia corporation	-50.1
mckesson corp	-49.73
advanced micro devices inc	-47.97
vanguard index fds	-43.69
waste mgmt inc del	-36.3
eli lilly & co	-29.77
taiwan semiconductor mfg ltd	-28.05

Stockman Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock health sciences te	-158,208
hf sinclair corp	-210,693
valero energy corp	-219,778

Stockman Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Stockman Wealth Management, Inc. has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	12.4
Consumer Defensive	7.3
Consumer Cyclical	7.2
Financial Services	7.1
Healthcare	6.1
Industrials	5.9
Energy	5.5
Communication Services	3.2
Basic Materials	1.9

Market Cap. Distribution

Stockman Wealth Management, Inc. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	29.4
LARGE-CAP	24.3
MID-CAP	1.2

Stocks belong to which Index?

About 53.4% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	45.8

Top 5 Winners (%)		%
COLB	columbia bkg sys inc	31.3 %
TSLA	tesla inc	29.3 %
SHW	sherwin williams co	27.9 %
IBM	international business machs	27.6 %
HTLF	heartland finl usa inc	27.6 %

Top 5 Winners ($)		$
IJR	ishares tr	4.2 M
IBM	international business machs	3.5 M
AAPL	apple inc	2.3 M
CAT	caterpillar inc	2.1 M
SBUX	starbucks corp	2.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-46.9 %
BA	boeing co	-16.4 %
F	ford mtr co	-15.7 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-14.2 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.1 M
GOOG	alphabet inc	-1.1 M
SLB	schlumberger ltd	-1.0 M
MSFT	microsoft corp	-0.8 M
AMZN	amazon com inc	-0.6 M

Stockman Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. has 180 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stockman Wealth Management, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	102,466	23,874,600	added	1.34

AAXJ	ishares tr	6.91	844,212	44,456,200	added	30.00

AAXJ	ishares tr	0.41	27,665	2,650,580	new

AAXJ	ishares tr	0.03	14,160	208,011	reduced	-19.72

ABBV	abbvie inc	0.08	2,619	517,103	reduced	-11.64

ABT	abbott labs	0.11	6,168	703,214	reduced	-6.7

ADP	automatic data processing in	0.04	920	254,592	new

AGNG	global x fds	0.04	5,665	235,112	added	3.28

AGT	ishares tr	3.86	350,360	24,816,000	added	19.1

AGT	ishares tr	0.08	21,296	517,493	reduced	-18.53

AM	antero midstream corp	0.10	45,000	677,250	unchanged	0.00

AMAT	applied matls inc	0.04	1,200	242,460	reduced	-0.74

AMD	advanced micro devices inc	0.04	1,359	222,985	reduced	-47.97

AMGN	amgen inc	0.04	707	227,803	reduced	-0.56

AMZN	amazon com inc	2.59	89,394	16,656,800	added	2.82

APH	amphenol corp new	0.12	11,800	768,888	reduced	-0.05

AVGO	broadcom inc	0.04	1,530	263,925	reduced	-55.91

AWK	american wtr wks co inc new	0.03	1,480	216,436	new

AXP	american express co	0.05	1,270	344,424	reduced	-0.47

BA	boeing co	0.03	1,436	218,330	reduced	-0.83