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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
+12.68%
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
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.86M 0.43%
10,272
-50
-0.5% -$8.92K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.84M 0.42%
+53,661
New +$1.82M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.63M 0.37%
25,178
+4,432
+21% +$309K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.49M 0.34%
+63,936
New +$1.48M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.48M 0.34%
5,550
-2,442
-31% -$675K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.45M 0.33%
+14,794
New +$1.41M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.33%
40,020
-126
-0.3% -$4.63K
IBTD
58
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.37M 0.32%
+55,600
New +$1.37M
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M 0.31%
+57,499
New +$1.34M
USAC icon
60
USA Compression Partners
USAC
$3.74B
$1.28M 0.29%
65,701
– –
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.27M 0.29%
99,187
-565
-0.6% -$7.78K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.29%
+50,898
New +$1.24M
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.2M 0.28%
72,018
-5,835
-7% -$99.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.24%
21,390
-880
-4% -$42.5K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.02M 0.23%
60,661
-120,015
-66% -$2.01M
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$985K 0.23%
22,080
-47,992
-68% -$2.15M
ACI icon
67
Albertsons Companies
ACI
$5.83B
$966K 0.22%
+46,600
New +$1.02M
OKE icon
68
Oneok
OKE
$54.5B
$954K 0.22%
14,526
+26
+0.2% +$1.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$948K 0.22%
+21,684
New +$944K
QCOM icon
70
Qualcomm
QCOM
$176B
$927K 0.21%
8,432
-425
-5% -$49.7K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$905K 0.21%
17,768
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$889K 0.2%
9,250
-15
-0.2% -$1.35K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$882K 0.2%
+18,383
New +$900K
LLY icon
74
Eli Lilly
LLY
$1.06T
$877K 0.2%
2,397
+210
+10% +$74.5K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$855K 0.2%
37,470
+1,320
+4% +$30.1K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.

  • Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
  • Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
  • Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
  • Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
  • Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.