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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$427K 0.09%
25,224
+3
+0% +$57
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$422K 0.09%
38,200
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$415K 0.09%
6,760
+250
+4% +$15.1K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$410K 0.09%
1,579
-57
-3% -$14.7K
TRTX
130
TPG RE Finance Trust
TRTX
$618M
$410K 0.09%
34,700
– –
WM icon
131
Waste Management
WM
$91B
$407K 0.08%
2,567
+341
+15% +$51.7K
GGG icon
132
Graco
GGG
$13.5B
$391K 0.08%
5,615
– –
BKNG icon
133
Booking.com
BKNG
$161B
$390K 0.08%
4,150
– –
BMEZ icon
134
BlackRock Health Sciences Trust II
BMEZ
$998M
$389K 0.08%
19,375
-330
-2% -$6.85K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$388K 0.08%
16,384
-4,620
-22% -$109K
BRSP
136
BrightSpire Capital
BRSP
$648M
$385K 0.08%
41,640
+1,390
+3% +$12.9K
RTX icon
137
RTX Corp
RTX
$301B
$382K 0.08%
3,859
-1,363
-26% -$129K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$378K 0.08%
8,025
– –
SYK icon
139
Stryker
SYK
$130B
$356K 0.07%
1,330
+10
+0.8% +$2.59K
NKE icon
140
Nike
NKE
$61.9B
$353K 0.07%
2,626
-605
-19% -$85K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.07%
7,598
-543
-7% -$26.1K
TRV icon
142
Travelers Companies
TRV
$80.2B
$347K 0.07%
1,897
+35
+2% +$6K
AXP icon
143
American Express
AXP
$230B
$343K 0.07%
1,835
– –
WFC icon
144
Wells Fargo
WFC
$264B
$341K 0.07%
7,043
+297
+4% +$15.9K
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$340K 0.07%
13,635
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.1B
$338K 0.07%
+15,690
New +$307K
UNP icon
147
Union Pacific
UNP
$174B
$334K 0.07%
1,222
-335
-22% -$84.6K
WMB icon
148
Williams Companies
WMB
$86.1B
$334K 0.07%
10,000
– –
UNH icon
149
UnitedHealth
UNH
$370B
$331K 0.07%
650
-287
-31% -$138K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$330K 0.07%
730
– –
4 5
6
7 8

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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
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 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.