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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$344K 0.08%
5,924
-1,562
-21% -$95.7K
DIS icon
127
Walt Disney
DIS
$181B
$337K 0.07%
4,161
+94
+2% +$8.03K
COLB icon
128
Columbia Banking Systems
COLB
$8.84B
$335K 0.07%
16,500
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$335K 0.07%
783
– –
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$331K 0.07%
9,715
+1,383
+17% +$51.2K
TRV icon
131
Travelers Companies
TRV
$80.2B
$324K 0.07%
1,987
– –
BTI icon
132
British American Tobacco
BTI
$128B
$314K 0.07%
10,000
– –
BA icon
133
Boeing
BA
$185B
$312K 0.07%
1,627
+57
+4% +$12.5K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.07%
2,253
+246
+12% +$35.2K
PGR icon
135
Progressive
PGR
$125B
$311K 0.07%
2,230
– –
UNH icon
136
UnitedHealth
UNH
$370B
$292K 0.06%
579
+57
+11% +$28.1K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$292K 0.06%
1,900
– –
AVGO icon
138
Broadcom
AVGO
$2.04T
$289K 0.06%
3,480
+300
+9% +$26K
IDCC icon
139
InterDigital
IDCC
$8.89B
$289K 0.06%
3,600
-2,000
-36% -$174K
TGT icon
140
Target
TGT
$68B
$286K 0.06%
2,583
-174
-6% -$22.1K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$283K 0.06%
5,456
+272
+5% +$14.8K
EFC
142
Ellington Financial
EFC
$1.71B
$281K 0.06%
22,500
– –
ZTS icon
143
Zoetis
ZTS
$30B
$276K 0.06%
1,585
– –
FDX icon
144
FedEx
FDX
$75.4B
$274K 0.06%
1,034
-46
-4% -$12K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$271K 0.06%
5,219
+400
+8% +$21.6K
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$265K 0.06%
10,329
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$261K 0.06%
11,547
-3,747
-24% -$88.8K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.06%
3,432
-2,562
-43% -$211K
PAYX icon
149
Paychex
PAYX
$42.7B
$259K 0.06%
2,248
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K 0.06%
+3,588
New +$271K
4 5
6
7 8

Similar funds

HIGP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.