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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$498K 0.11%
12,200
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$498K 0.11%
5,994
-700
-10% -$60.1K
AM icon
103
Antero Midstream
AM
$10.1B
$487K 0.11%
46,466
+250
+0.5% +$2.66K
DHR icon
104
Danaher
DHR
$144B
$486K 0.11%
2,176
+16
+0.7% +$3.64K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$483K 0.11%
9,554
-7,212
-43% -$362K
DIS icon
106
Walt Disney
DIS
$181B
$482K 0.11%
4,814
-2,455
-34% -$248K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.11%
6,717
-1,590
-19% -$111K
STWD icon
108
Starwood Property Trust
STWD
$6.09B
$479K 0.11%
27,100
-1,000
-4% -$19.3K
TGT icon
109
Target
TGT
$68B
$476K 0.11%
2,876
-711
-20% -$117K
PSX icon
110
Phillips 66
PSX
$81.4B
$472K 0.11%
4,656
-705
-13% -$71.7K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$459K 0.1%
10,145
-11,935
-54% -$542K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$453K 0.1%
5,927
+1,338
+29% +$101K
EBMT icon
113
Eagle Bancorp Montana
EBMT
$190M
$449K 0.1%
31,803
-700
-2% -$11.5K
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.14B
$448K 0.1%
+23,893
New +$476K
MRSH
115
Marsh
MRSH
$91.5B
$448K 0.1%
2,692
-99
-4% -$16.5K
HQH
116
abrdn Healthcare Investors
HQH
$1.32B
$448K 0.1%
25,394
– –
BKNG icon
117
Booking.com
BKNG
$161B
$446K 0.1%
4,200
+50
+1% +$4.87K
BA icon
118
Boeing
BA
$185B
$445K 0.1%
2,095
-326
-13% -$67.7K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.1%
2,847
-760
-21% -$116K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$432K 0.1%
40,862
– –
IBTJ icon
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$430K 0.1%
+19,418
New +$425K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$425K 0.1%
2,800
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$419K 0.09%
24,108
-110
-0.5% -$1.88K
WM icon
124
Waste Management
WM
$91B
$417K 0.09%
2,558
-9
-0.4% -$1.38K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$412K 0.09%
5,365
+1,422
+36% +$108K
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
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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 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

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

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.