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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
-8.9%
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
$392M
AUM Growth
-$89.9M
(-19%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
Merck
MRK
|
+$1.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.09M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.05M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 5 |
AT&T
T
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 8.81% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.49M | 0.38% |
40,092
+900
| +2% | +$37K |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.43M | 0.37% |
79,253
-1,685
| -2% | -$32K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.41M | 0.36% |
20,552
+1,056
| +5% | +$83.2K |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.39M | 0.35% |
100,297
+1,780
| +2% | +$27.5K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.33M | 0.34% |
26,336
| – | – |
|
56
Qualcomm
QCOM
$176B
| $1.19M | 0.3% |
9,307
+10
| +0.1% | +$1.36K |
|
57
USA Compression Partners
USAC
$3.74B
| $1.1M | 0.28% |
65,701
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.07M | 0.27% |
44,808
-1,146
| -2% | -$29.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.02M | 0.26% |
18,684
-424
| -2% | -$25.5K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.01M | 0.26% |
22,270
-95
| -0.4% | -$4.69K |
|
61
Abbott
ABT
$187B
| $921K | 0.23% |
8,473
+335
| +4% | +$38K |
|
62
Realty Income
O
$59.1B
| $909K | 0.23% |
13,318
+26
| +0.2% | +$1.79K |
|
63
InterDigital
IDCC
$8.89B
| $889K | 0.23% |
14,620
| – | – |
|
64
Walt Disney
DIS
$181B
| $884K | 0.23% |
9,366
+969
| +12% | +$108K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $880K | 0.22% |
36,750
+1,400
| +4% | +$33.9K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $879K | 0.22% |
17,848
-1,080
| -6% | -$58.4K |
|
67
Costco
COST
$420B
| $870K | 0.22% |
1,816
-1
| -0.1% | -$507 |
|
68
Emerson Electric
EMR
$88.3B
| $870K | 0.22% |
10,935
-20
| -0.2% | -$1.76K |
|
69
SLB Ltd
SLB
$75B
| $832K | 0.21% |
23,279
-175
| -0.7% | -$7.3K |
|
70
AstraZeneca
AZN
$250B
| $819K | 0.21% |
6,200
| – | – |
|
71
Oneok
OKE
$54.5B
| $805K | 0.21% |
14,500
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $801K | 0.2% |
8,664
-56
| -0.6% | -$5.57K |
|
73
Duke Energy
DUK
$97.3B
| $746K | 0.19% |
6,960
+61
| +0.9% | +$6.71K |
|
74
McDonald's
MCD
$195B
| $733K | 0.19% |
2,969
+25
| +0.8% | +$6.16K |
|
75
Enterprise Products Partners
EPD
$81.7B
| $728K | 0.19% |
29,865
| – | – |
|
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Stockman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.
- Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
- Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
- Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
- Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
- Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
- Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
- Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.
Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.