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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$782K 0.17%
7,037
-7
-0.1% -$812
OKE icon
77
Oneok
OKE
$54.5B
$761K 0.17%
12,000
-1,200
-9% -$78.3K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$726K 0.16%
4,922
-570
-10% -$87K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$716K 0.16%
10,466
-10
-0.1% -$708
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$705K 0.16%
42,402
-2,370
-5% -$41K
COP icon
81
ConocoPhillips
COP
$141B
$696K 0.15%
5,813
+502
+9% +$58.3K
ORCL icon
82
Oracle
ORCL
$423B
$686K 0.15%
6,474
-2,056
-24% -$238K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$639K 0.14%
3,381
+100
+3% +$19.9K
ABT icon
84
Abbott
ABT
$187B
$639K 0.14%
6,594
-174
-3% -$18.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$625K 0.14%
12,000
-220
-2% -$12.1K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$600K 0.13%
24,982
-4,478
-15% -$109K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$590K 0.13%
20,036
-10,884
-35% -$351K
USA icon
88
Liberty All-Star Equity Fund
USA
$1.85B
$589K 0.13%
99,563
-8,930
-8% -$56.7K
MCD icon
89
McDonald's
MCD
$195B
$566K 0.12%
2,149
+10
+0.5% +$2.85K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$542K 0.12%
32,248
-4,500
-12% -$77.5K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$539K 0.12%
33,777
-3,644
-10% -$58.7K
AM icon
92
Antero Midstream
AM
$10.1B
$539K 0.12%
45,000
-1,477
-3% -$17.5K
DUK icon
93
Duke Energy
DUK
$97.3B
$533K 0.12%
6,043
-524
-8% -$48K
V icon
94
Visa
V
$677B
$531K 0.12%
2,307
-83
-3% -$20K
BKNG icon
95
Booking.com
BKNG
$161B
$524K 0.12%
4,250
+100
+2% +$12.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$524K 0.12%
+13,346
New +$548K
KO icon
97
Coca-Cola
KO
$375B
$521K 0.11%
9,311
-34
-0.4% -$2.04K
APH icon
98
Amphenol
APH
$209B
$512K 0.11%
12,200
– –
THW
99
abrdn World Healthcare Fund
THW
$551M
$499K 0.11%
42,609
– –
KRP icon
100
Kimbell Royalty Partners
KRP
$1.48B
$496K 0.11%
31,000
-1,500
-5% -$22.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.