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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
+12.68%
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
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$596K 0.14%
9,374
+243
+3% +$14.7K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$594K 0.14%
22,000
-2,000
-8% -$53.7K
PSX icon
103
Phillips 66
PSX
$81.4B
$558K 0.13%
5,361
-382
-7% -$39.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$552K 0.13%
6,694
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$548K 0.13%
3,607
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$545K 0.13%
8,307
+210
+3% +$13.2K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$538K 0.12%
10,680
-650
-6% -$32.6K
TGT icon
108
Target
TGT
$68B
$535K 0.12%
3,587
+45
+1% +$7.06K
EBMT icon
109
Eagle Bancorp Montana
EBMT
$190M
$525K 0.12%
32,503
+8,661
+36% +$157K
STWD icon
110
Starwood Property Trust
STWD
$6.09B
$515K 0.12%
28,100
+1,300
+5% +$25.9K
DHR icon
111
Danaher
DHR
$144B
$508K 0.12%
2,160
+158
+8% +$36.6K
AM icon
112
Antero Midstream
AM
$10.1B
$499K 0.11%
46,216
+25
+0.1% +$265
V icon
113
Visa
V
$677B
$498K 0.11%
2,399
+185
+8% +$37.3K
GBCI icon
114
Glacier Bancorp
GBCI
$6.35B
$495K 0.11%
10,020
– –
PNNT
115
Pennant Park Investment Corp
PNNT
$241M
$482K 0.11%
83,815
+1,000
+1% +$5.86K
APH icon
116
Amphenol
APH
$209B
$464K 0.11%
12,200
– –
MRSH
117
Marsh
MRSH
$91.5B
$462K 0.11%
2,791
– –
BA icon
118
Boeing
BA
$185B
$461K 0.11%
2,421
– –
HQH
119
abrdn Healthcare Investors
HQH
$1.32B
$457K 0.11%
25,394
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$452K 0.1%
3,668
+990
+37% +$187K
BP icon
121
BP
BP
$107B
$422K 0.1%
12,093
+190
+2% +$6.32K
RITM icon
122
Rithm Capital
RITM
$5.69B
$421K 0.1%
51,500
– –
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$419K 0.1%
40,862
– –
BTI icon
124
British American Tobacco
BTI
$128B
$416K 0.1%
10,400
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$406K 0.09%
2,800
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.

  • Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
  • Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
  • Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
  • Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
  • Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.