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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
+12.68%
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
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$854K 0.2%
6,300
+100
+2% +$12.5K
ABT icon
77
Abbott
ABT
$187B
$853K 0.2%
7,767
-360
-4% -$37.3K
O icon
78
Realty Income
O
$59.1B
$848K 0.19%
13,373
+29
+0.2% +$1.8K
COST icon
79
Costco
COST
$420B
$835K 0.19%
1,830
+9
+0.5% +$4.4K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$835K 0.19%
16,766
-4,360
-21% -$216K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$812K 0.19%
54,369
-258,174
-83% -$3.88M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$809K 0.19%
32,139
-12,765
-28% -$315K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$808K 0.19%
+22,910
New +$779K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$734K 0.17%
61,868
– –
IDCC icon
85
InterDigital
IDCC
$8.89B
$723K 0.17%
14,620
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$720K 0.17%
29,865
-5,751
-16% -$142K
MCD icon
87
McDonald's
MCD
$195B
$720K 0.17%
2,732
-15
-0.5% -$3.96K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.16%
7,373
-275
-4% -$26.6K
DUK icon
89
Duke Energy
DUK
$97.3B
$711K 0.16%
6,899
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$706K 0.16%
13,180
-3,928
-23% -$216K
LOW icon
91
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
SLB icon
92
SLB Ltd
SLB
$75B
$680K 0.16%
12,729
-11,470
-47% -$571K
KRP icon
93
Kimbell Royalty Partners
KRP
$1.48B
$651K 0.15%
39,000
– –
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$651K 0.15%
4,790
-7,610
-61% -$1.1M
DIS icon
95
Walt Disney
DIS
$181B
$632K 0.15%
7,269
-522
-7% -$49.9K
COP icon
96
ConocoPhillips
COP
$141B
$628K 0.14%
5,321
+1,001
+23% +$122K
THW
97
abrdn World Healthcare Fund
THW
$551M
$624K 0.14%
42,609
– –
USA icon
98
Liberty All-Star Equity Fund
USA
$1.85B
$618K 0.14%
108,493
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$613K 0.14%
10,476
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$602K 0.14%
3,281
-87
-3% -$16.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.

  • Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
  • Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
  • Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
  • Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
  • Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.