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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$326K 0.07%
3,631
– –
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$325K 0.07%
10,800
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$322K 0.07%
545
+105
+24% +$60.3K
PAYX icon
154
Paychex
PAYX
$42.7B
$315K 0.07%
2,310
– –
NEE icon
155
NextEra Energy
NEE
$177B
$314K 0.07%
3,701
-360
-9% -$28.9K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.42B
$312K 0.06%
12,807
-117
-0.9% -$2.88K
ZTS icon
157
Zoetis
ZTS
$30B
$299K 0.06%
1,585
– –
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$297K 0.06%
1,900
– –
QQQJ icon
159
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$295K 0.06%
10,145
+2,460
+32% +$72.3K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$291K 0.06%
30,000
– –
EBMT icon
161
Eagle Bancorp Montana
EBMT
$190M
$279K 0.06%
12,503
-200
-2% -$4.53K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.9B
$278K 0.06%
1,675
– –
IBMM
163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$269K 0.06%
10,329
– –
IRT icon
164
Independence Realty Trust
IRT
$4.07B
$267K 0.06%
10,100
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$267K 0.06%
2,085
-63
-3% -$7.59K
CAT icon
166
Caterpillar
CAT
$387B
$266K 0.06%
1,196
+2
+0.2% +$419
VHT icon
167
Vanguard Health Care ETF
VHT
$18.7B
$265K 0.06%
1,042
– –
PGR icon
168
Progressive
PGR
$125B
$254K 0.05%
2,230
-92
-4% -$9.95K
BPMP
169
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$254K 0.05%
15,000
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$250K 0.05%
4,808
– –
AWK icon
171
American Water Works
AWK
$26.9B
$245K 0.05%
1,480
– –
FDX icon
172
FedEx
FDX
$75.4B
$245K 0.05%
1,060
+170
+19% +$39.9K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$241K 0.05%
7,365
-180
-2% -$6.7K
GIS icon
174
General Mills
GIS
$19.7B
$236K 0.05%
3,486
+100
+3% +$6.71K
TXN icon
175
Texas Instruments
TXN
$261B
$235K 0.05%
1,281
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.