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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.24%
3 Financials 9.39%
4 Consumer Staples 8.37%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$680K 0.18%
6,200
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
$678K 0.18%
9,265
-1,670
-15% -$139K
KRP icon
78
Kimbell Royalty Partners
KRP
$1.48B
$662K 0.18%
39,000
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$642K 0.17%
6,899
-61
-0.9% -$6.55K
MCD icon
80
McDonald's
MCD
$195B
$634K 0.17%
2,747
-222
-7% -$56.7K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$630K 0.17%
24,000
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$606K 0.16%
10,476
– –
USA icon
83
Liberty All-Star Equity Fund
USA
$1.85B
$600K 0.16%
108,493
– –
IDCC icon
84
InterDigital
IDCC
$8.89B
$591K 0.16%
14,620
– –
BRG
85
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$586K 0.16%
21,900
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$576K 0.16%
3,368
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$570K 0.15%
11,330
-260
-2% -$13.1K
THW
88
abrdn World Healthcare Fund
THW
$551M
$548K 0.15%
42,609
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$537K 0.15%
6,694
-15
-0.2% -$1.4K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.14B
$530K 0.14%
29,472
– –
TGT icon
91
Target
TGT
$68B
$526K 0.14%
3,542
+8
+0.2% +$1.28K
KO icon
92
Coca-Cola
KO
$375B
$512K 0.14%
9,131
+29
+0.3% +$1.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$507K 0.14%
8,530
-240
-3% -$16.4K
GBCI icon
94
Glacier Bancorp
GBCI
$6.35B
$492K 0.13%
10,020
– –
STWD icon
95
Starwood Property Trust
STWD
$6.09B
$488K 0.13%
26,800
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.13%
3,607
-4
-0.1% -$595
BAX icon
97
Baxter International
BAX
$14.2B
$481K 0.13%
8,930
+2,200
+33% +$132K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$476K 0.13%
9,290
+1,645
+22% +$91.5K
PSX icon
99
Phillips 66
PSX
$81.4B
$464K 0.13%
5,743
-225
-4% -$19.2K
DHR icon
100
Danaher
DHR
$144B
$458K 0.12%
2,002
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.