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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
126
Pennant Park Investment Corp
PNNT
$241M
$410K 0.09%
77,650
-6,165
-7% -$34.9K
INTC icon
127
Intel
INTC
$513B
$404K 0.09%
12,372
-270,352
-96% -$7.66M
SLB icon
128
SLB Ltd
SLB
$75B
$398K 0.09%
8,103
-4,626
-36% -$246K
SYK icon
129
Stryker
SYK
$130B
$391K 0.09%
1,370
+40
+3% +$10.6K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$385K 0.09%
1,554
+14
+0.9% +$3.42K
GBCI icon
131
Glacier Bancorp
GBCI
$6.35B
$376K 0.08%
8,950
-1,070
-11% -$49K
RITM icon
132
Rithm Capital
RITM
$5.69B
$374K 0.08%
46,700
-4,800
-9% -$42.2K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$372K 0.08%
16,467
-174
-1% -$4.01K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$372K 0.08%
17,724
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$362K 0.08%
3,493
+245
+8% +$23.5K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$354K 0.08%
6,480
-200
-3% -$10.9K
COLB icon
137
Columbia Banking Systems
COLB
$8.84B
$353K 0.08%
+16,500
New +$458K
BTI icon
138
British American Tobacco
BTI
$128B
$351K 0.08%
10,000
-400
-4% -$15.1K
TRV icon
139
Travelers Companies
TRV
$80.2B
$346K 0.08%
2,018
+16
+0.8% +$2.91K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$345K 0.08%
36,200
-2,000
-5% -$19.9K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.08%
+2,489
New +$349K
TXN icon
142
Texas Instruments
TXN
$261B
$332K 0.07%
1,783
+145
+9% +$25.5K
EFC
143
Ellington Financial
EFC
$1.71B
$331K 0.07%
27,100
– –
PGR icon
144
Progressive
PGR
$125B
$328K 0.07%
2,293
+63
+3% +$8.69K
CEQP
145
DELISTED
Crestwood Equity Partners LP
CEQP
$325K 0.07%
13,050
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.07%
783
– –
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$320K 0.07%
10,800
– –
GIS icon
148
General Mills
GIS
$19.7B
$319K 0.07%
3,729
– –
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$317K 0.07%
2,484
-2,306
-48% -$306K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$313K 0.07%
8,382
+1,309
+19% +$50.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

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

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.