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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.24%
3 Financials 9.39%
4 Consumer Staples 8.37%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$332K 0.09%
38,200
– –
GGG icon
127
Graco
GGG
$13.5B
$325K 0.09%
5,415
-350
-6% -$22.5K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$323K 0.09%
17,094
-450
-3% -$9.41K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$320K 0.09%
8,234
-285
-3% -$12.3K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$316K 0.09%
10,800
– –
RTX icon
131
RTX Corp
RTX
$301B
$315K 0.09%
3,852
+19
+0.5% +$1.72K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.08%
3,240
+40
+1% +$4.44K
TRV icon
133
Travelers Companies
TRV
$80.2B
$310K 0.08%
2,022
– –
EFC
134
Ellington Financial
EFC
$1.71B
$308K 0.08%
27,100
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.1B
$302K 0.08%
15,795
-670
-4% -$14.3K
AIO
136
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$300K 0.08%
19,282
– –
CSR
137
Centerspace
CSR
$952M
$300K 0.08%
4,450
– –
GIS icon
138
General Mills
GIS
$19.7B
$298K 0.08%
3,886
– –
BA icon
139
Boeing
BA
$185B
$293K 0.08%
2,421
-170
-7% -$26.1K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$288K 0.08%
3,631
– –
NEE icon
141
NextEra Energy
NEE
$177B
$287K 0.08%
3,661
-40
-1% -$3.39K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$286K 0.08%
17,940
+1,800
+11% +$31.8K
WMB icon
143
Williams Companies
WMB
$86.1B
$286K 0.08%
10,000
-257
-3% -$8.37K
PM icon
144
Philip Morris
PM
$295B
$283K 0.08%
+3,405
New +$325K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$280K 0.08%
783
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.07%
7,545
– –
BKNG icon
147
Booking.com
BKNG
$161B
$273K 0.07%
4,150
– –
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$269K 0.07%
15,273
+252
+2% +$5.19K
SYK icon
149
Stryker
SYK
$130B
$269K 0.07%
1,330
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$269K 0.07%
530
-15
-3% -$8.39K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.