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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$481K 0.11%
20,385
-4,422
-18% -$109K
MRSH
102
Marsh
MRSH
$91.5B
$479K 0.11%
2,518
+8
+0.3% +$1.53K
DHR icon
103
Danaher
DHR
$144B
$475K 0.1%
2,161
+7
+0.3% +$1.56K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$465K 0.1%
6,181
-167
-3% -$12.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.1%
2,593
+1,311
+102% +$246K
ABBV icon
106
AbbVie
ABBV
$435B
$434K 0.1%
2,911
-1,735
-37% -$255K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.09%
2,800
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$430K 0.09%
3,580
+14
+0.4% +$1.57K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$426K 0.09%
7,951
+551
+7% +$30.4K
BAER icon
110
Bridger Aerospace
BAER
$74.1M
$424K 0.09%
50,000
– –
EBMT icon
111
Eagle Bancorp Montana
EBMT
$190M
$411K 0.09%
34,803
– –
WM icon
112
Waste Management
WM
$91B
$405K 0.09%
2,657
+95
+4% +$15.4K
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$401K 0.09%
23,600
+1,022
+5% +$18.1K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.09%
5,541
-107
-2% -$7.92K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$398K 0.09%
1,540
– –
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
$396K 0.09%
13,550
+200
+1% +$5.61K
STWD icon
117
Starwood Property Trust
STWD
$6.09B
$393K 0.09%
20,300
-3,000
-13% -$60.8K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$386K 0.09%
40,862
– –
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.08%
15,290
-23,800
-61% -$587K
RITM icon
120
Rithm Capital
RITM
$5.69B
$377K 0.08%
40,600
-1,500
-4% -$14.8K
SYK icon
121
Stryker
SYK
$130B
$364K 0.08%
1,333
+3
+0.2% +$860
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$362K 0.08%
14,583
-20,305
-58% -$503K
WMB icon
123
Williams Companies
WMB
$86.1B
$353K 0.08%
10,481
+481
+5% +$16.4K
HQH
124
abrdn Healthcare Investors
HQH
$1.32B
$348K 0.08%
22,394
-3,000
-12% -$50K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$345K 0.08%
16,664
-600
-3% -$13.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.