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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
101
abrdn Healthcare Investors
HQH
$1.32B
$527K 0.11%
25,394
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$525K 0.11%
3,327
-869
-21% -$135K
DHR icon
103
Danaher
DHR
$144B
$521K 0.11%
2,002
-123
-6% -$30.8K
GBCI icon
104
Glacier Bancorp
GBCI
$6.35B
$504K 0.1%
10,020
-836
-8% -$45.2K
AM icon
105
Antero Midstream
AM
$10.1B
$502K 0.1%
46,140
+24
+0.1% +$244
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$501K 0.1%
19,821
-2,991
-13% -$75K
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$496K 0.1%
40,862
-3,000
-7% -$38.3K
V icon
108
Visa
V
$677B
$492K 0.1%
2,220
+60
+3% +$13K
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$485K 0.1%
16,525
-91
-0.5% -$2.71K
EFC
110
Ellington Financial
EFC
$1.71B
$481K 0.1%
27,100
– –
LADR
111
Ladder Capital
LADR
$1.24B
$478K 0.1%
40,270
– –
MRSH
112
Marsh
MRSH
$91.5B
$475K 0.1%
2,785
-200
-7% -$31.5K
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$474K 0.1%
25,800
-5,452
-17% -$101K
BA icon
114
Boeing
BA
$185B
$470K 0.1%
2,453
-234
-9% -$47K
AIO
115
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$460K 0.1%
21,032
-260
-1% -$5.83K
APH icon
116
Amphenol
APH
$209B
$460K 0.1%
12,200
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$457K 0.09%
8,227
– –
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$449K 0.09%
9,154
-700
-7% -$35K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.09%
5,995
-755
-11% -$56.5K
BTI icon
120
British American Tobacco
BTI
$128B
$438K 0.09%
10,400
– –
COP icon
121
ConocoPhillips
COP
$141B
$437K 0.09%
4,369
-499
-10% -$45.9K
CSR
122
Centerspace
CSR
$952M
$437K 0.09%
4,450
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.09%
2,800
– –
CEQP
124
DELISTED
Crestwood Equity Partners LP
CEQP
$433K 0.09%
+17,550
New +$515K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.09%
3,080
-20
-0.6% -$2.72K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.