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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.38%
23,125
-15,280
-40% -$1.15M
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.72M 0.38%
74,566
+6,743
+10% +$156K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.36%
17,537
+8,992
+105% +$866K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.34%
4,343
-300
-6% -$111K
PEP icon
55
PepsiCo
PEP
$190B
$1.49M 0.33%
8,801
+55
+0.6% +$9.99K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.41M 0.31%
59,014
+21,967
+59% +$523K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.31%
21,142
-452
-2% -$30.1K
USAC icon
58
USA Compression Partners
USAC
$3.74B
$1.38M 0.3%
57,901
– –
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.35M 0.3%
60,129
+24,372
+68% +$549K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.33M 0.29%
8,513
-974
-10% -$161K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.28%
27,834
-3,120
-10% -$147K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.24M 0.27%
2,307
+50
+2% +$25.8K
IBTI icon
63
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.22M 0.27%
56,787
+31,096
+121% +$677K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.24%
22,015
+460
+2% +$24.1K
IBTK icon
65
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.03M 0.23%
54,484
+32,922
+153% +$635K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.22%
7,645
+665
+10% +$86.5K
TSLA icon
67
Tesla
TSLA
$1.3T
$943K 0.21%
3,768
+150
+4% +$38.5K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$926K 0.2%
41,880
+3,150
+8% +$71.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$922K 0.2%
13,384
+6,847
+105% +$490K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$867K 0.19%
31,665
+900
+3% +$24.1K
AZN icon
71
AstraZeneca
AZN
$250B
$853K 0.19%
6,300
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$834K 0.18%
35,746
-20,500
-36% -$480K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$831K 0.18%
12,496
+1,016
+9% +$70.2K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$826K 0.18%
58,868
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$799K 0.18%
8,271
-220
-3% -$21K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.