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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.77M 0.39%
5,500
-50
-0.9% -$14.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75M 0.39%
42,036
+2,016
+5% +$78.4K
PEP icon
53
PepsiCo
PEP
$190B
$1.72M 0.38%
9,422
-850
-8% -$149K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.68M 0.37%
70,612
+6,676
+10% +$157K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.64M 0.37%
10,557
-458
-4% -$74K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.32%
59,924
+2,425
+4% +$56.7K
USAC icon
57
USA Compression Partners
USAC
$3.74B
$1.34M 0.3%
63,201
-2,500
-4% -$51.4K
IBTD
58
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.32M 0.29%
53,090
-2,510
-5% -$62.1K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.29%
53,371
+2,473
+5% +$60.7K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.24M 0.28%
9,421
-8,933
-49% -$1.08M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.23M 0.28%
21,293
+2,910
+16% +$158K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.26%
23,295
+1,905
+9% +$97.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.25%
26,926
+5,242
+24% +$224K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.03M 0.23%
58,133
-13,885
-19% -$247K
QCOM icon
65
Qualcomm
QCOM
$176B
$986K 0.22%
7,727
-705
-8% -$87.7K
IDCC icon
66
InterDigital
IDCC
$8.89B
$959K 0.21%
13,150
-1,470
-10% -$102K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$937K 0.21%
17,768
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$933K 0.21%
27,568
+4,658
+20% +$158K
COST icon
69
Costco
COST
$420B
$905K 0.2%
1,821
-9
-0.5% -$4.41K
OKE icon
70
Oneok
OKE
$54.5B
$896K 0.2%
14,100
-426
-3% -$28.3K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$879K 0.2%
37,470
– –
AZN icon
72
AstraZeneca
AZN
$250B
$875K 0.2%
6,300
– –
O icon
73
Realty Income
O
$59.1B
$849K 0.19%
13,401
+28
+0.2% +$1.81K
LLY icon
74
Eli Lilly
LLY
$1.06T
$803K 0.18%
2,338
-59
-2% -$19.9K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.18%
7,978
+605
+8% +$59.8K
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
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

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

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.