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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$792K 0.18%
9,090
-160
-2% -$14K
ET icon
77
Energy Transfer Partners
ET
$69.3B
$784K 0.18%
62,868
+1,000
+2% +$12.6K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$774K 0.17%
29,865
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$758K 0.17%
47,520
-6,849
-13% -$107K
ABT icon
80
Abbott
ABT
$187B
$756K 0.17%
7,464
-303
-4% -$32K
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$754K 0.17%
60,768
-38,419
-39% -$517K
TSLA icon
82
Tesla
TSLA
$1.3T
$747K 0.17%
3,603
-65
-2% -$11.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$699K 0.16%
11,436
-1,744
-13% -$100K
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$685K 0.15%
+30,208
New +$678K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.85B
$673K 0.15%
108,493
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$669K 0.15%
10,476
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$663K 0.15%
3,127
+47
+2% +$8K
MCD icon
88
McDonald's
MCD
$195B
$655K 0.15%
2,344
-388
-14% -$104K
DUK icon
89
Duke Energy
DUK
$97.3B
$642K 0.14%
6,657
-242
-4% -$23.9K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$633K 0.14%
3,337
+56
+2% +$10.9K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$106B
$618K 0.14%
25,326
-6,813
-21% -$170K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$616K 0.14%
22,000
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$613K 0.14%
38,415
-22,246
-37% -$384K
KO icon
94
Coca-Cola
KO
$375B
$586K 0.13%
9,446
+72
+0.8% +$4.36K
THW
95
abrdn World Healthcare Fund
THW
$551M
$585K 0.13%
42,609
– –
KRP icon
96
Kimbell Royalty Partners
KRP
$1.48B
$564K 0.13%
37,000
-2,000
-5% -$31.3K
V icon
97
Visa
V
$677B
$549K 0.12%
2,436
+37
+2% +$8.24K
COP icon
98
ConocoPhillips
COP
$141B
$548K 0.12%
5,519
+198
+4% +$21.7K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$526K 0.12%
+21,071
New +$520K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.5B
$516K 0.12%
10,245
-435
-4% -$21.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

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

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.