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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
+12.68%
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
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$403K 0.09%
2,567
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$392K 0.09%
1,540
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.7B
$390K 0.09%
24,218
+180
+0.7% +$2.81K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$381K 0.09%
38,200
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$375K 0.09%
2,002
-20
-1% -$3.6K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$371K 0.09%
3,080
– –
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$364K 0.08%
6,680
-2,610
-28% -$142K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$364K 0.08%
16,641
-1,173
-7% -$25.7K
GGG icon
134
Graco
GGG
$13.5B
$362K 0.08%
5,385
-30
-0.6% -$2K
UNH icon
135
UnitedHealth
UNH
$370B
$360K 0.08%
679
+1
+0.1% +$530
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$359K 0.08%
17,724
+630
+4% +$12.9K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.08%
+4,589
New +$344K
LADR
138
Ladder Capital
LADR
$1.24B
$343K 0.08%
34,200
-6,653
-16% -$69K
CEQP
139
DELISTED
Crestwood Equity Partners LP
CEQP
$342K 0.08%
13,050
– –
EFC
140
Ellington Financial
EFC
$1.71B
$335K 0.08%
27,100
– –
BKNG icon
141
Booking.com
BKNG
$161B
$335K 0.08%
4,150
– –
WMB icon
142
Williams Companies
WMB
$86.1B
$329K 0.08%
10,000
– –
SYK icon
143
Stryker
SYK
$130B
$325K 0.07%
1,330
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$324K 0.07%
2,294
-643
-22% -$89.9K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$317K 0.07%
10,800
– –
GIS icon
146
General Mills
GIS
$19.7B
$313K 0.07%
3,729
-157
-4% -$12.8K
RTX icon
147
RTX Corp
RTX
$301B
$307K 0.07%
3,044
-808
-21% -$76K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$301K 0.07%
3,631
– –
NEE icon
149
NextEra Energy
NEE
$177B
$300K 0.07%
3,592
-69
-2% -$5.57K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.07%
783
– –
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.

  • Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
  • Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
  • Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
  • Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
  • Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.