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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
-8.9%
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
$392M
AUM Growth
-$89.9M
Cap. Flow
-$46M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MRK icon
Merck
MRK
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.09M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.05M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
T icon
AT&T
T
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.35B
$475K 0.12%
10,020
– –
HQH
102
abrdn Healthcare Investors
HQH
$1.32B
$475K 0.12%
25,394
– –
NRK icon
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$452K 0.12%
40,862
– –
DHR icon
104
Danaher
DHR
$144B
$450K 0.11%
2,002
– –
BTI icon
105
British American Tobacco
BTI
$128B
$446K 0.11%
10,400
– –
BAX icon
106
Baxter International
BAX
$14.2B
$432K 0.11%
6,730
-620
-8% -$45K
MRSH
107
Marsh
MRSH
$91.5B
$432K 0.11%
2,785
– –
LADR
108
Ladder Capital
LADR
$1.24B
$431K 0.11%
40,853
+583
+1% +$6.62K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$426K 0.11%
6,812
+817
+14% +$55.6K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$424K 0.11%
7,645
+885
+13% +$51.2K
AM icon
111
Antero Midstream
AM
$10.1B
$418K 0.11%
46,165
+25
+0.1% +$260
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$411K 0.1%
3,062
-265
-8% -$38.8K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$403K 0.1%
19,293
-528
-3% -$12.2K
EFC
114
Ellington Financial
EFC
$1.71B
$398K 0.1%
27,100
– –
APH icon
115
Amphenol
APH
$209B
$395K 0.1%
12,260
+60
+0.5% +$2.09K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$394K 0.1%
25,030
-770
-3% -$13.1K
WM icon
117
Waste Management
WM
$91B
$393K 0.1%
2,567
– –
COP icon
118
ConocoPhillips
COP
$141B
$390K 0.1%
4,345
-24
-0.5% -$2.47K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$385K 0.1%
2,800
– –
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$382K 0.1%
8,227
– –
BDX icon
121
Becton Dickinson
BDX
$48.2B
$380K 0.1%
1,540
-39
-2% -$9.9K
RTX icon
122
RTX Corp
RTX
$301B
$368K 0.09%
3,833
-26
-0.7% -$2.5K
CSR
123
Centerspace
CSR
$952M
$363K 0.09%
4,450
– –
BA icon
124
Boeing
BA
$185B
$354K 0.09%
2,591
+138
+6% +$20.4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.09%
3,200
+120
+4% +$14.1K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.

  • Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
  • Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
  • Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
  • Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
  • Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
  • Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.