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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.24%
3 Financials 9.39%
4 Consumer Staples 8.37%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$454K 0.12%
8,097
+1,285
+19% +$80.1K
EBMT icon
102
Eagle Bancorp Montana
EBMT
$190M
$453K 0.12%
23,842
+8,328
+54% +$161K
PNNT
103
Pennant Park Investment Corp
PNNT
$241M
$452K 0.12%
82,815
– –
COP icon
104
ConocoPhillips
COP
$141B
$442K 0.12%
4,320
-25
-0.6% -$2.49K
HQH
105
abrdn Healthcare Investors
HQH
$1.32B
$439K 0.12%
25,394
– –
AM icon
106
Antero Midstream
AM
$10.1B
$424K 0.11%
46,191
+26
+0.1% +$256
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$418K 0.11%
3,080
-52
-2% -$8.43K
MRSH
108
Marsh
MRSH
$91.5B
$417K 0.11%
2,791
+6
+0.2% +$963
WM icon
109
Waste Management
WM
$91B
$411K 0.11%
2,567
– –
APH icon
110
Amphenol
APH
$209B
$408K 0.11%
12,200
-60
-0.5% -$2.18K
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$401K 0.11%
40,862
– –
V icon
112
Visa
V
$677B
$393K 0.11%
2,214
-215
-9% -$43.8K
RITM icon
113
Rithm Capital
RITM
$5.69B
$377K 0.1%
51,500
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$374K 0.1%
2,937
-125
-4% -$17.6K
BTI icon
115
British American Tobacco
BTI
$128B
$369K 0.1%
10,400
– –
MO icon
116
Altria Group
MO
$114B
$368K 0.1%
+9,125
New +$398K
LADR
117
Ladder Capital
LADR
$1.24B
$366K 0.1%
40,853
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$363K 0.1%
8,227
– –
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$362K 0.1%
13,050
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$360K 0.1%
2,800
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$359K 0.1%
17,814
-1,479
-8% -$33K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$343K 0.09%
1,540
– –
UNH icon
123
UnitedHealth
UNH
$370B
$343K 0.09%
678
+1
+0.1% +$526
BP icon
124
BP
BP
$107B
$340K 0.09%
11,903
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$338K 0.09%
24,038
-992
-4% -$15.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.