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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
+4.62%
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
$466M
AUM Growth
+$18.2M
Cap. Flow
+$6.74K
Cap. Flow %
0%
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.16M
2
COST icon
Costco
COST
+$8.28M
3
SLB icon
SLB Ltd
SLB
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
3
ABBV icon
AbbVie
ABBV
+$6.34M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
AAPL icon
Apple
AAPL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$10.1B
$539K 0.12%
46,477
+11
+0% +$117
APH icon
102
Amphenol
APH
$209B
$518K 0.11%
12,200
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$501K 0.11%
5,994
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.1%
6,348
+421
+7% +$32.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$479K 0.1%
7,486
-98,211
-93% -$6.59M
KRP icon
106
Kimbell Royalty Partners
KRP
$1.48B
$478K 0.1%
32,500
-4,500
-12% -$69.5K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$474K 0.1%
6,537
-180
-3% -$13.1K
MRSH
108
Marsh
MRSH
$91.5B
$472K 0.1%
2,510
-182
-7% -$32.3K
EBMT icon
109
Eagle Bancorp Montana
EBMT
$190M
$460K 0.1%
34,803
+3,000
+9% +$39.5K
DHR icon
110
Danaher
DHR
$144B
$458K 0.1%
2,154
-22
-1% -$4.66K
STWD icon
111
Starwood Property Trust
STWD
$6.09B
$452K 0.1%
23,300
-3,800
-14% -$67.5K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$451K 0.1%
2,800
– –
O icon
113
Realty Income
O
$59.1B
$450K 0.1%
7,521
-5,880
-44% -$359K
BKNG icon
114
Booking.com
BKNG
$161B
$448K 0.1%
4,150
-50
-1% -$5.28K
WM icon
115
Waste Management
WM
$91B
$444K 0.1%
2,562
+4
+0.2% +$661
HQH
116
abrdn Healthcare Investors
HQH
$1.32B
$433K 0.09%
25,394
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$425K 0.09%
5,648
+283
+5% +$21.6K
IBTK icon
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$424K 0.09%
+21,562
New +$432K
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$423K 0.09%
40,862
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$409K 0.09%
7,400
+920
+14% +$50.2K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$407K 0.09%
1,540
-14
-0.9% -$3.56K
SYK icon
122
Stryker
SYK
$130B
$406K 0.09%
1,330
-40
-3% -$11.6K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$402K 0.09%
22,578
-1,530
-6% -$27.2K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.09%
3,343
-150
-4% -$17.3K
RITM icon
125
Rithm Capital
RITM
$5.69B
$394K 0.08%
42,100
-4,600
-10% -$38.4K
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 2023 Portfolio in Review

As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.

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

  • Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
  • Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
  • Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
  • Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
  • Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
  • Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.