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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
51
First Interstate BancSystem
FIBK
$3.58B
$1.82M 0.38%
49,495
+15,754
+47% +$621K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.8M 0.37%
19,496
+670
+4% +$61.4K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.75M 0.36%
12,988
-1,390
-10% -$160K
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.67M 0.35%
98,517
+1,045
+1% +$18.6K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.66M 0.34%
80,938
-1,635
-2% -$33.5K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.42M 0.29%
9,297
-3,175
-25% -$533K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.28%
26,336
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.28%
19,108
+3,120
+20% +$213K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$1.21M 0.25%
45,954
-9,834
-18% -$258K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.25%
22,365
+4,400
+24% +$234K
USAC icon
61
USA Compression Partners
USAC
$3.74B
$1.16M 0.24%
65,701
– –
DIS icon
62
Walt Disney
DIS
$181B
$1.15M 0.24%
8,397
-421
-5% -$60.9K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.23%
18,928
-3,576
-16% -$210K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.07M 0.22%
10,955
-1,364
-11% -$129K
COST icon
65
Costco
COST
$420B
$1.05M 0.22%
1,817
+8
+0.4% +$4.2K
OKE icon
66
Oneok
OKE
$54.5B
$1.02M 0.21%
14,500
-25
-0.2% -$1.6K
SLB icon
67
SLB Ltd
SLB
$75B
$969K 0.2%
23,454
-2,547
-10% -$99.8K
ABT icon
68
Abbott
ABT
$187B
$963K 0.2%
8,138
-1,675
-17% -$208K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$941K 0.2%
8,720
+1,214
+16% +$131K
IDCC icon
70
InterDigital
IDCC
$8.89B
$933K 0.19%
14,620
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$926K 0.19%
10,719
-92,908
-90% -$7.82M
O icon
72
Realty Income
O
$59.1B
$921K 0.19%
13,292
+25
+0.2% +$1.7K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$894K 0.19%
35,350
-14,606
-29% -$379K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$882K 0.18%
29,000
-1,000
-3% -$31.1K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$877K 0.18%
108,493
– –
1 2
3
4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.