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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.24%
3 Financials 9.39%
4 Consumer Staples 8.37%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.48M 0.4%
20,746
+194
+0.9% +$15.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.39%
40,146
+54
+0.1% +$2.17K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.34M 0.36%
77,853
-1,400
-2% -$25.9K
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.32M 0.36%
99,752
-545
-0.5% -$8.06K
USAC icon
55
USA Compression Partners
USAC
$3.74B
$1.14M 0.31%
65,701
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.28%
21,126
-5,210
-20% -$263K
QCOM icon
57
Qualcomm
QCOM
$176B
$1M 0.27%
8,857
-450
-5% -$61.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$994K 0.27%
44,904
+96
+0.2% +$2.33K
CAT icon
59
PUT
Caterpillar
CAT
$387B
– –
0
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$977K 0.26%
22,270
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$900K 0.24%
17,108
-1,576
-8% -$92.7K
SLB icon
62
SLB Ltd
SLB
$75B
$869K 0.24%
24,199
+920
+4% +$33.4K
COST icon
63
Costco
COST
$420B
$860K 0.23%
1,821
+5
+0.3% +$2.6K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$847K 0.23%
35,616
+5,751
+19% +$148K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$835K 0.23%
17,768
-80
-0.4% -$4.18K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$819K 0.22%
36,150
-600
-2% -$14.3K
ABT icon
67
Abbott
ABT
$187B
$786K 0.21%
8,127
-346
-4% -$36.9K
O icon
68
Realty Income
O
$59.1B
$777K 0.21%
13,344
+26
+0.2% +$1.79K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.2%
8,678
+14
+0.2% +$1.36K
OKE icon
70
Oneok
OKE
$54.5B
$743K 0.2%
14,500
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.2%
7,648
+905
+13% +$91.5K
DIS icon
72
Walt Disney
DIS
$181B
$735K 0.2%
7,791
-1,575
-17% -$169K
TSLA icon
73
Tesla
TSLA
$1.3T
$710K 0.19%
2,678
+290
+12% +$81K
LLY icon
74
Eli Lilly
LLY
$1.06T
$707K 0.19%
2,187
-15
-0.7% -$4.75K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$682K 0.18%
61,868
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.