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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
+4.62%
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
$466M
AUM Growth
+$18.2M
Cap. Flow
+$6.74K
Cap. Flow %
0%
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.16M
2
COST icon
Costco
COST
+$8.28M
3
SLB icon
SLB Ltd
SLB
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
3
ABBV icon
AbbVie
ABBV
+$6.34M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
AAPL icon
Apple
AAPL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$378K 0.08%
17,264
-460
-3% -$9.59K
TGT icon
127
Target
TGT
$68B
$364K 0.08%
2,757
-119
-4% -$17.7K
DIS icon
128
Walt Disney
DIS
$181B
$363K 0.08%
4,067
-747
-16% -$70.8K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.08%
15,294
-1,173
-7% -$26.4K
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
$354K 0.08%
13,350
+300
+2% +$7.62K
PDO
131
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$348K 0.07%
26,614
-34,154
-56% -$438K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$348K 0.07%
7,385
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.07%
783
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$345K 0.07%
1,987
-31
-2% -$5.47K
PSX icon
135
Phillips 66
PSX
$81.4B
$340K 0.07%
3,566
-1,090
-23% -$106K
COLB icon
136
Columbia Banking Systems
COLB
$8.84B
$335K 0.07%
16,500
– –
BTI icon
137
British American Tobacco
BTI
$128B
$332K 0.07%
10,000
– –
BA icon
138
Boeing
BA
$185B
$331K 0.07%
1,570
-525
-25% -$109K
SCHW
139
Charles Schwab
SCHW
$187B
$327K 0.07%
5,772
-38
-0.7% -$1.99K
WMB icon
140
Williams Companies
WMB
$86.1B
$326K 0.07%
10,000
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$314K 0.07%
8,332
-50
-0.6% -$1.84K
EFC
142
Ellington Financial
EFC
$1.71B
$311K 0.07%
22,500
-4,600
-17% -$58.6K
PGR icon
143
Progressive
PGR
$125B
$295K 0.06%
2,230
-63
-3% -$8.45K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$287K 0.06%
5,184
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$285K 0.06%
1,907
-72
-4% -$10.4K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.06%
2,007
-482
-19% -$66.9K
TXN icon
147
Texas Instruments
TXN
$261B
$283K 0.06%
1,573
-210
-12% -$36.2K
BAER icon
148
Bridger Aerospace
BAER
$74.1M
$280K 0.06%
50,000
– –
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.14B
$280K 0.06%
14,395
-9,498
-40% -$179K
GIS icon
150
General Mills
GIS
$19.7B
$277K 0.06%
3,615
-114
-3% -$9.74K
4 5
6
7 8

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.

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

  • Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
  • Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
  • Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
  • Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
  • Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
  • Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.