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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$7.18M 1.61%
570,215
+32,008
+6% +$401K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.77M 1.51%
167,697
+33,522
+25% +$1.37M
CVS icon
28
CVS Health
CVS
$122B
$6.07M 1.36%
81,641
+5,644
+7% +$473K
GSK icon
29
GSK
GSK
$106B
$5.94M 1.33%
167,042
+10,181
+6% +$356K
BAC icon
30
Bank of America
BAC
$442B
$5.85M 1.31%
+204,499
New +$6.75M
SYY icon
31
Sysco
SYY
$40.3B
$5.68M 1.27%
73,564
+2,952
+4% +$227K
HD icon
32
Home Depot
HD
$355B
$5.52M 1.23%
18,701
+94
+0.5% +$28.8K
LOW icon
33
Lowe's Companies
LOW
$125B
$5.45M 1.22%
27,262
+659
+2% +$134K
VZ icon
34
Verizon
VZ
$196B
$5.09M 1.14%
131,002
+11,901
+10% +$469K
ORCL icon
35
Oracle
ORCL
$423B
$5M 1.12%
53,826
-153
-0.3% -$13.4K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.88M 1.09%
64,628
+5,660
+10% +$390K
NWE icon
37
NorthWestern Energy
NWE
$4.43B
$4.7M 1.05%
81,273
+1,621
+2% +$92.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.39M 0.98%
21,525
-2,555
-11% -$511K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.52M 0.79%
27,157
+5,145
+23% +$672K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.69%
8,173
+116
+1% +$42.5K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.97M 0.66%
38,920
+695
+2% +$52.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.74M 0.61%
36,726
+4,514
+14% +$330K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.58%
24,960
-500
-2% -$48.3K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$2.59M 0.58%
86,597
+26,640
+44% +$938K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.58%
6,270
+851
+16% +$341K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.55M 0.57%
53,229
-55,959
-51% -$2.68M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.38M 0.53%
147,477
-36,996
-20% -$582K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.27M 0.51%
70,470
+16,809
+31% +$584K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.14M 0.48%
28,566
+3,388
+13% +$243K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.8M 0.4%
17,749
+2,955
+20% +$297K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.