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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
+4.62%
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
$466M
AUM Growth
+$18.2M
(+4.1%)
Cap. Flow
+$6.74K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.16M |
| 2 |
Costco
COST
|
+$8.28M |
| 3 |
SLB Ltd
SLB
|
+$6.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.59M |
| 3 |
AbbVie
ABBV
|
+$6.34M |
| 4 |
Oracle
ORCL
|
+$4.68M |
| 5 |
Apple
AAPL
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$54.5B
| $815K | 0.18% |
13,200
-900
| -6% | -$55.7K |
|
77
Enterprise Products Partners
EPD
$81.7B
| $811K | 0.17% |
30,765
+900
| +3% | +$23.5K |
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $810K | 0.17% |
+35,757
| New | +$821K |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $790K | 0.17% |
11,480
+44
| +0.4% | +$2.8K |
|
80
Schwab US Broad Market ETF
SCHB
$44.9B
| $772K | 0.17% |
44,772
-2,748
| -6% | -$44.8K |
|
81
Emerson Electric
EMR
$88.3B
| $768K | 0.16% |
8,491
-599
| -7% | -$50.4K |
|
82
Energy Transfer Partners
ET
$69.3B
| $748K | 0.16% |
58,868
-4,000
| -6% | -$50.7K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.6B
| $738K | 0.16% |
10,476
| – | – |
|
84
Abbott
ABT
$187B
| $738K | 0.16% |
6,768
-696
| -9% | -$74.2K |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $722K | 0.16% |
29,460
+8,389
| +40% | +$208K |
|
86
Liberty All-Star Equity Fund
USA
$1.85B
| $702K | 0.15% |
108,493
| – | – |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $673K | 0.14% |
12,220
-5,548
| -31% | -$291K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $653K | 0.14% |
3,281
-56
| -2% | -$10.6K |
|
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $649K | 0.14% |
36,748
-21,385
| -37% | -$370K |
|
90
McDonald's
MCD
$195B
| $638K | 0.14% |
2,139
-205
| -9% | -$59.6K |
|
|
91
AbbVie
ABBV
$435B
| $626K | 0.13% |
4,646
-43,227
| -90% | -$6.34M |
|
92
Schwab US Dividend Equity ETF
SCHD
$106B
| $601K | 0.13% |
24,807
-519
| -2% | -$12.4K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $598K | 0.13% |
37,421
-994
| -3% | -$15.8K |
|
|
THW
94
abrdn World Healthcare Fund
THW
$551M
| $597K | 0.13% |
42,609
| – | – |
|
95
Duke Energy
DUK
$97.3B
| $589K | 0.13% |
6,567
-90
| -1% | -$8.49K |
|
96
Visa
V
$677B
| $568K | 0.12% |
2,390
-46
| -2% | -$10.5K |
|
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $565K | 0.12% |
+25,691
| New | +$575K |
|
98
Coca-Cola
KO
$375B
| $563K | 0.12% |
9,345
-101
| -1% | -$6.28K |
|
99
ConocoPhillips
COP
$141B
| $550K | 0.12% |
5,311
-208
| -4% | -$21.4K |
|
100
InterDigital
IDCC
$8.89B
| $541K | 0.12% |
5,600
-7,550
| -57% | -$611K |
|
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Stockman Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
- Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
- Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
- Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
- Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
- Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
- Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.
Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.