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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
-8.9%
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
$392M
AUM Growth
-$89.9M
(-19%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
Merck
MRK
|
+$1.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.09M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.05M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 5 |
AT&T
T
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 8.81% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$4.32B
| $6.46M | 1.65% |
629,466
+8,939
| +1% | +$90.9K |
|
27
Honeywell
HON
$78B
| $6.17M | 1.57% |
37,634
+486
| +1% | +$87.3K |
|
28
Sysco
SYY
$40.3B
| $5.75M | 1.47% |
67,820
+772
| +1% | +$64.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.23M | 1.33% |
351,102
+14,175
| +4% | +$230K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 1.33% |
137,107
+7,109
| +5% | +$306K |
|
31
Verizon
VZ
$196B
| $5.16M | 1.32% |
101,709
+1,260
| +1% | +$63.7K |
|
32
Home Depot
HD
$355B
| $4.7M | 1.2% |
17,118
+690
| +4% | +$204K |
|
33
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.65M | 1.19% |
315,975
+6,462
| +2% | +$104K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.45M | 1.14% |
23,606
-251
| -1% | -$51.6K |
|
35
NorthWestern Energy
NWE
$4.43B
| $4.4M | 1.12% |
74,732
+1,187
| +2% | +$70.7K |
|
36
Lowe's Companies
LOW
$125B
| $4.37M | 1.11% |
24,989
+1,288
| +5% | +$248K |
|
|
37
Amazon
AMZN
$2.96T
| $4.18M | 1.07% |
39,360
+18,540
| +89% | +$2.32M |
|
38
Unilever
UL
$136B
| $4.13M | 1.05% |
80,051
+2,635
| +3% | +$134K |
|
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.7M | 0.94% |
214,613
-279,642
| -57% | -$5.05M |
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.68M | 0.94% |
83,545
-132,305
| -61% | -$6.09M |
|
41
Oracle
ORCL
$423B
| $3.61M | 0.92% |
51,703
+1,368
| +3% | +$100K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.97M | 0.76% |
38,995
-350
| -0.9% | -$26.9K |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $2.8M | 0.71% |
25,600
+6,900
| +37% | +$815K |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.58M | 0.66% |
7,436
| – | – |
|
45
First Interstate BancSystem
FIBK
$3.58B
| $2.36M | 0.6% |
61,815
+12,320
| +25% | +$439K |
|
46
Invesco QQQ Trust
QQQ
$481B
| $2.29M | 0.58% |
8,181
-117
| -1% | -$36.3K |
|
47
Johnson & Johnson
JNJ
$625B
| $1.89M | 0.48% |
10,644
+275
| +3% | +$49K |
|
48
PepsiCo
PEP
$190B
| $1.81M | 0.46% |
10,844
-1,472
| -12% | -$248K |
|
49
iShares Core S&P 500 ETF
IVV
$904B
| $1.56M | 0.4% |
4,108
-40
| -1% | -$16.5K |
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.52M | 0.39% |
12,689
-299
| -2% | -$42K |
|
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Stockman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.
- Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
- Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
- Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
- Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
- Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
- Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
- Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.
Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.