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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$6.92M 1.52%
208,672
+10,230
+5% +$362K
GSK icon
27
GSK
GSK
$106B
$6.7M 1.47%
184,791
+4,873
+3% +$173K
LMT icon
28
Lockheed Martin
LMT
$136B
$6.67M 1.47%
16,307
+68
+0.4% +$30.2K
CVS icon
29
CVS Health
CVS
$122B
$6.58M 1.45%
94,213
+4,205
+5% +$298K
BAC icon
30
Bank of America
BAC
$442B
$6.3M 1.39%
230,036
-1,884
-0.8% -$55.7K
HD icon
31
Home Depot
HD
$355B
$5.76M 1.27%
19,072
-119
-0.6% -$38.3K
LOW icon
32
Lowe's Companies
LOW
$125B
$5.7M 1.25%
27,408
-506
-2% -$114K
SYY icon
33
Sysco
SYY
$40.3B
$5.26M 1.16%
79,610
+1,763
+2% +$127K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.22M 1.15%
63,672
-1,274
-2% -$109K
VZ icon
35
Verizon
VZ
$196B
$4.63M 1.02%
142,920
+6,318
+5% +$213K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$4.5M 0.99%
10,486
+4,679
+81% +$2.09M
NWE icon
37
NorthWestern Energy
NWE
$4.43B
$4.06M 0.89%
84,420
+113
+0.1% +$6.02K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.33M 0.73%
100,420
+12,739
+15% +$439K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.19M 0.7%
24,810
-1,800
-7% -$239K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.04M 0.67%
14,303
-5,807
-29% -$1.29M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.86M 0.63%
41,532
+2,111
+5% +$155K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.81M 0.62%
34,902
+1,938
+6% +$164K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.6%
6,888
-476
-6% -$195K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$2.42M 0.53%
97,062
-1,495
-2% -$39K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 0.47%
46,884
+8,066
+21% +$353K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.11M 0.46%
20,829
+875
+4% +$93.7K
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.04M 0.45%
93,187
+21,968
+31% +$483K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.04M 0.45%
120,687
-7,020
-5% -$123K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.85M 0.41%
39,244
-3,913
-9% -$186K
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.79M 0.39%
85,135
+26,212
+44% +$559K
1
2
3 4 5

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PIP
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BDP
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Stockman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.