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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
-8.9%
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
$392M
AUM Growth
-$89.9M
Cap. Flow
-$46M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MRK icon
Merck
MRK
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.09M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.05M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
T icon
AT&T
T
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$714K 0.18%
2,202
+116
+6% +$34.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.18%
6,743
+95
+1% +$9.76K
USA icon
78
Liberty All-Star Equity Fund
USA
$1.85B
$681K 0.17%
108,493
– –
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$648K 0.17%
24,000
-5,000
-17% -$142K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$632K 0.16%
10,476
-100
-0.9% -$6.62K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$617K 0.16%
61,868
– –
THW
82
abrdn World Healthcare Fund
THW
$551M
$614K 0.16%
42,609
– –
KRP icon
83
Kimbell Royalty Partners
KRP
$1.48B
$612K 0.16%
39,000
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$611K 0.16%
6,709
-355
-5% -$35.4K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$593K 0.15%
3,368
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$579K 0.15%
+11,590
New +$584K
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.14B
$579K 0.15%
29,472
-666
-2% -$14K
BRG
88
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$576K 0.15%
21,900
– –
KO icon
89
Coca-Cola
KO
$375B
$573K 0.15%
9,102
-67
-0.7% -$4.25K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$573K 0.15%
5,200
– –
STWD icon
91
Starwood Property Trust
STWD
$6.09B
$560K 0.14%
26,800
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$557K 0.14%
8,770
+240
+3% +$16.7K
TSLA icon
93
Tesla
TSLA
$1.3T
$536K 0.14%
2,388
+90
+4% +$24.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$518K 0.13%
3,611
+322
+10% +$49K
PNNT
95
Pennant Park Investment Corp
PNNT
$241M
$512K 0.13%
82,815
-3,000
-3% -$21.4K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$505K 0.13%
3,132
+32
+1% +$6.17K
TGT icon
97
Target
TGT
$68B
$499K 0.13%
3,534
+115
+3% +$22K
PSX icon
98
Phillips 66
PSX
$81.4B
$489K 0.12%
5,968
-4,751
-44% -$440K
RITM icon
99
Rithm Capital
RITM
$5.69B
$480K 0.12%
51,500
-1,300
-2% -$13.7K
V icon
100
Visa
V
$677B
$478K 0.12%
2,429
+209
+9% +$43.2K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.

  • Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
  • Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
  • Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
  • Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
  • Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
  • Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.