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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
-8.9%
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
$392M
AUM Growth
-$89.9M
Cap. Flow
-$46M
Cap. Flow %
-11.74%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MRK icon
Merck
MRK
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.09M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.05M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
T icon
AT&T
T
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$275K 0.07%
7,023
-20
-0.3% -$878
F icon
152
Ford
F
$55.7B
$274K 0.07%
24,661
-563
-2% -$7.71K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$274K 0.07%
16,140
+4,560
+39% +$83.9K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.07%
+10,794
New +$282K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$273K 0.07%
7,525
-500
-6% -$20.1K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$270K 0.07%
3,631
– –
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$269K 0.07%
10,329
– –
UNP icon
158
Union Pacific
UNP
$174B
$267K 0.07%
1,254
+32
+3% +$7.28K
SYK icon
159
Stryker
SYK
$130B
$265K 0.07%
1,330
– –
PAYX icon
160
Paychex
PAYX
$42.7B
$263K 0.07%
2,310
– –
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$261K 0.07%
1,900
– –
PGR icon
162
Progressive
PGR
$125B
$259K 0.07%
2,230
– –
AXP icon
163
American Express
AXP
$230B
$254K 0.06%
1,835
– –
NKE icon
164
Nike
NKE
$61.9B
$251K 0.06%
2,458
-168
-6% -$19.9K
FDX icon
165
FedEx
FDX
$75.4B
$248K 0.06%
1,095
+35
+3% +$7.47K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.7B
$245K 0.06%
1,042
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.9B
$243K 0.06%
1,675
– –
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$231K 0.06%
30,000
– –
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$229K 0.06%
9,845
-300
-3% -$7.66K
CAT icon
170
Caterpillar
CAT
$387B
$223K 0.06%
1,250
+54
+5% +$11.4K
AWK icon
171
American Water Works
AWK
$26.9B
$220K 0.06%
1,480
– –
EMQQ icon
172
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$220K 0.06%
6,790
-575
-8% -$17.7K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$219K 0.06%
2,085
– –
SCHW
174
Charles Schwab
SCHW
$187B
$210K 0.05%
3,326
-60,138
-95% -$4.15M
TSN icon
175
Tyson Foods
TSN
$20.4B
$205K 0.05%
2,381
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.

  • Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
  • Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
  • Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
  • Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
  • Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
  • Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.