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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$825K 0.17%
2,298
-24
-1% -$7.47K
AZN icon
77
AstraZeneca
AZN
$250B
$823K 0.17%
6,200
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$808K 0.17%
10,576
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$771K 0.16%
29,865
-3,949
-12% -$95.9K
DUK icon
80
Duke Energy
DUK
$97.3B
$770K 0.16%
6,899
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$766K 0.16%
7,064
+760
+12% +$80.4K
MCD icon
82
McDonald's
MCD
$195B
$728K 0.15%
2,944
+90
+3% +$22.4K
TGT icon
83
Target
TGT
$68B
$725K 0.15%
3,419
-1,129
-25% -$244K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$716K 0.15%
3,368
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.15%
6,648
-310
-4% -$34.1K
ET icon
86
Energy Transfer Partners
ET
$69.3B
$692K 0.14%
61,868
-6,480
-9% -$64.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$689K 0.14%
3,100
+20
+0.6% +$5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.14%
8,530
– –
PNNT
89
Pennant Park Investment Corp
PNNT
$241M
$668K 0.14%
85,815
+165
+0.2% +$1.22K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.14B
$666K 0.14%
30,138
– –
THW
91
abrdn World Healthcare Fund
THW
$551M
$649K 0.13%
42,609
– –
STWD icon
92
Starwood Property Trust
STWD
$6.09B
$648K 0.13%
26,800
– –
KRP icon
93
Kimbell Royalty Partners
KRP
$1.48B
$634K 0.13%
39,000
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$597K 0.12%
2,086
+593
+40% +$153K
BRG
95
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$582K 0.12%
21,900
– –
RITM icon
96
Rithm Capital
RITM
$5.69B
$580K 0.12%
52,800
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$573K 0.12%
5,200
– –
BAX icon
98
Baxter International
BAX
$14.2B
$570K 0.12%
7,350
-125
-2% -$10.5K
KO icon
99
Coca-Cola
KO
$375B
$568K 0.12%
9,169
-1
-0% -$61
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.11%
3,289
-115
-3% -$18.6K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.