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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$7.03M 1.46%
117,009
+4,203
+4% +$259K
HON icon
27
Honeywell
HON
$78B
$6.81M 1.41%
37,148
+5,780
+18% +$1.07M
GSK icon
28
GSK
GSK
$106B
$6.37M 1.32%
116,974
+3,969
+4% +$216K
MDU icon
29
MDU Resources
MDU
$4.32B
$6.29M 1.3%
620,527
+83,349
+16% +$883K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.05M 1.25%
336,927
-27,225
-7% -$482K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 1.21%
129,998
+9,624
+8% +$473K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$5.51M 1.14%
309,513
+32,067
+12% +$563K
SYY icon
33
Sysco
SYY
$40.3B
$5.47M 1.14%
67,048
+3,028
+5% +$245K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.43M 1.13%
23,857
-330
-1% -$74.2K
SCHW
35
Charles Schwab
SCHW
$187B
$5.35M 1.11%
63,464
-2,798
-4% -$246K
VZ icon
36
Verizon
VZ
$196B
$5.12M 1.06%
100,449
+7,044
+8% +$373K
HD icon
37
Home Depot
HD
$355B
$4.92M 1.02%
16,428
+1,339
+9% +$464K
LOW icon
38
Lowe's Companies
LOW
$125B
$4.79M 0.99%
23,701
+639
+3% +$147K
NWE icon
39
NorthWestern Energy
NWE
$4.43B
$4.45M 0.92%
73,545
+4,134
+6% +$242K
ORCL icon
40
Oracle
ORCL
$423B
$4.17M 0.86%
50,335
+4,141
+9% +$335K
UL icon
41
Unilever
UL
$136B
$3.97M 0.82%
77,416
+9,317
+14% +$519K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.39M 0.7%
20,820
+460
+2% +$71.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 0.64%
7,436
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.07M 0.64%
39,345
-1,023
-3% -$81.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$3.01M 0.62%
8,298
-398
-5% -$141K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 0.54%
18,700
-340
-2% -$46.2K
PEP icon
47
PepsiCo
PEP
$190B
$2.06M 0.43%
12,316
-1,087
-8% -$182K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 0.39%
4,148
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.39%
39,192
-12
-0% -$568
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.84M 0.38%
10,369
-1,468
-12% -$250K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.