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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
+4.62%
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
$466M
AUM Growth
+$18.2M
Cap. Flow
+$6.74K
Cap. Flow %
0%
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.16M
2
COST icon
Costco
COST
+$8.28M
3
SLB icon
SLB Ltd
SLB
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
3
ABBV icon
AbbVie
ABBV
+$6.34M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
AAPL icon
Apple
AAPL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$7M 1.5%
438,797
+30,319
+7% +$516K
BAC icon
27
Bank of America
BAC
$442B
$6.65M 1.43%
231,920
+27,421
+13% +$782K
GSK icon
28
GSK
GSK
$106B
$6.41M 1.38%
179,918
+12,876
+8% +$462K
LOW icon
29
Lowe's Companies
LOW
$125B
$6.3M 1.35%
27,914
+652
+2% +$136K
CVS icon
30
CVS Health
CVS
$122B
$6.22M 1.34%
90,008
+8,367
+10% +$595K
HD icon
31
Home Depot
HD
$355B
$5.96M 1.28%
19,191
+490
+3% +$145K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.85M 1.26%
116,590
+107,036
+1,120% +$5.39M
SYY icon
33
Sysco
SYY
$40.3B
$5.78M 1.24%
77,847
+4,283
+6% +$317K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.65M 1.21%
64,946
+318
+0.5% +$25.1K
MDU icon
35
MDU Resources
MDU
$4.32B
$5.32M 1.14%
458,719
-181,527
-28% -$2.04M
VZ icon
36
Verizon
VZ
$196B
$5.08M 1.09%
136,602
+5,600
+4% +$207K
NWE icon
37
NorthWestern Energy
NWE
$4.43B
$4.79M 1.03%
84,307
+3,034
+4% +$177K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.43M 0.95%
20,110
-1,415
-7% -$295K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.53M 0.76%
26,610
-547
-2% -$72.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.64%
7,364
-809
-10% -$312K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.96M 0.63%
87,681
+17,211
+24% +$562K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.92M 0.63%
39,421
+2,695
+7% +$202K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 0.62%
38,405
-515
-1% -$39.1K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.8M 0.6%
32,964
+4,398
+15% +$337K
KNF icon
45
Knife River
KNF
$3.79B
$2.67M 0.57%
+61,356
New +$2.6M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.59M 0.56%
5,807
-463
-7% -$195K
FIBK icon
47
First Interstate BancSystem
FIBK
$3.58B
$2.35M 0.5%
98,557
+11,960
+14% +$302K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.23M 0.48%
127,707
-19,770
-13% -$326K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.14M 0.46%
19,954
+2,205
+12% +$222K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.06M 0.44%
43,157
-10,072
-19% -$483K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.

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

  • Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
  • Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
  • Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
  • Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
  • Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
  • Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.