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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
-7.59%
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
$370M
AUM Growth
-$22.4M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.7M |
| 2 |
Ford
F
|
+$7.06M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Intel
INTC
|
+$1.35M |
| 5 |
AT&T
T
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.68M |
| 2 |
Unilever
UL
|
+$4.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.97M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$165B
| $6.17M | 1.67% |
136,537
+13,651
| +11% | +$707K |
|
|
27
Ford
F
$55.7B
| $5.93M | 1.6% |
529,418
+504,757
| +2,047% | +$7.06M |
|
28
Home Depot
HD
$355B
| $5.09M | 1.38% |
18,465
+1,347
| +8% | +$398K |
|
29
Sysco
SYY
$40.3B
| $5.06M | 1.37% |
71,562
+3,742
| +6% | +$312K |
|
30
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.03M | 1.36% |
356,286
+5,184
| +1% | +$81.3K |
|
31
Lowe's Companies
LOW
$125B
| $4.94M | 1.34% |
26,307
+1,318
| +5% | +$257K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 1.32% |
155,201
+18,094
| +13% | +$670K |
|
33
GSK
GSK
$106B
| $4.47M | 1.21% |
151,990
+32,696
| +27% | +$1.24M |
|
34
Amazon
AMZN
$2.96T
| $4.4M | 1.19% |
38,970
-390
| -1% | -$49.3K |
|
35
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.38M | 1.18% |
312,543
-3,432
| -1% | -$53.4K |
|
36
Verizon
VZ
$196B
| $4.35M | 1.18% |
114,658
+12,949
| +13% | +$577K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.29M | 1.16% |
23,892
+286
| +1% | +$57K |
|
38
NorthWestern Energy
NWE
$4.43B
| $3.97M | 1.07% |
80,487
+5,755
| +8% | +$316K |
|
39
Oracle
ORCL
$423B
| $3.33M | 0.9% |
54,554
+2,851
| +6% | +$209K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.09M | 0.84% |
70,072
-13,473
| -16% | -$608K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.02M | 0.82% |
180,676
-33,937
| -16% | -$599K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.9M | 0.78% |
38,995
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.47M | 0.67% |
7,512
+76
| +1% | +$27.8K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $2.46M | 0.67% |
25,600
| – | – |
|
45
First Interstate BancSystem
FIBK
$3.58B
| $2.46M | 0.66% |
60,832
-983
| -2% | -$39.6K |
|
46
Invesco QQQ Trust
QQQ
$481B
| $2.14M | 0.58% |
7,992
-189
| -2% | -$57K |
|
47
iShares Core S&P 500 ETF
IVV
$904B
| $1.75M | 0.47% |
4,867
+759
| +18% | +$303K |
|
48
Johnson & Johnson
JNJ
$625B
| $1.75M | 0.47% |
10,690
+46
| +0.4% | +$7.78K |
|
49
PepsiCo
PEP
$190B
| $1.69M | 0.46% |
10,322
-522
| -5% | -$90K |
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.55M | 0.42% |
12,400
-289
| -2% | -$38.1K |
|
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Stockman Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.
- Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
- Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
- Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
- Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
- Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
- Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
- Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.
Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.