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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
+4.62%
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
$466M
AUM Growth
+$18.2M
Cap. Flow
+$6.74K
Cap. Flow %
0%
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.16M
2
COST icon
Costco
COST
+$8.28M
3
SLB icon
SLB Ltd
SLB
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
3
ABBV icon
AbbVie
ABBV
+$6.34M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
AAPL icon
Apple
AAPL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.37%
4,643
-857
-16% -$289K
PEP icon
52
PepsiCo
PEP
$190B
$1.62M 0.35%
8,746
-676
-7% -$126K
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.58M 0.34%
71,219
+41,011
+136% +$924K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.58M 0.34%
38,818
+11,892
+44% +$484K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.57M 0.34%
9,487
-1,070
-10% -$173K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57M 0.34%
67,823
+7,899
+13% +$185K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.31%
30,954
-11,082
-26% -$481K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.41M 0.3%
21,594
+301
+1% +$18.3K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.32M 0.28%
56,246
-14,366
-20% -$339K
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.27M 0.27%
58,923
+39,505
+203% +$870K
USAC icon
61
USA Compression Partners
USAC
$3.74B
$1.14M 0.25%
57,901
-5,300
-8% -$106K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.24%
21,555
-1,740
-7% -$86.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.06M 0.23%
2,257
-81
-3% -$34K
ORCL icon
64
Oracle
ORCL
$423B
$1.02M 0.22%
8,530
-45,296
-84% -$4.68M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.22%
30,920
+3,352
+12% +$113K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$962K 0.21%
39,090
-14,281
-27% -$351K
TSLA icon
67
Tesla
TSLA
$1.3T
$947K 0.2%
3,618
+15
+0.4% +$3K
AZN icon
68
AstraZeneca
AZN
$250B
$902K 0.19%
6,300
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$894K 0.19%
38,730
+1,260
+3% +$29.3K
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$882K 0.19%
+37,047
New +$885K
IBTD
71
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$866K 0.19%
34,888
-18,202
-34% -$451K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$844K 0.18%
6,980
-17,980
-72% -$2.08M
QCOM icon
73
Qualcomm
QCOM
$176B
$839K 0.18%
7,044
-683
-9% -$78.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 0.18%
8,545
+567
+7% +$56K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$835K 0.18%
5,492
-3,929
-42% -$544K
1 2
3
4 5

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HIGP
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PSCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.

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

  • Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
  • Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
  • Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
  • Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
  • Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
  • Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.