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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.24%
3 Financials 9.39%
4 Consumer Staples 8.37%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$269K 0.07%
6,698
-325
-5% -$14K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$263K 0.07%
10,329
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$262K 0.07%
7,525
– –
PAYX icon
154
Paychex
PAYX
$42.7B
$259K 0.07%
2,310
– –
PGR icon
155
Progressive
PGR
$125B
$259K 0.07%
2,230
– –
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.42B
$255K 0.07%
13,177
– –
BRSP
157
BrightSpire Capital
BRSP
$648M
$253K 0.07%
40,140
– –
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$998M
$250K 0.07%
16,775
– –
AXP icon
159
American Express
AXP
$230B
$248K 0.07%
1,835
– –
UNP icon
160
Union Pacific
UNP
$174B
$246K 0.07%
1,261
+7
+0.6% +$1.55K
MU icon
161
PUT
Micron Technology
MU
$991B
– –
0
– –
ZTS icon
162
Zoetis
ZTS
$30B
$235K 0.06%
1,585
-22
-1% -$3.68K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.7B
$233K 0.06%
1,042
– –
SCHW
164
Charles Schwab
SCHW
$187B
$229K 0.06%
3,184
-142
-4% -$9.86K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.9B
$228K 0.06%
1,675
– –
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$218K 0.06%
30,000
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$218K 0.06%
2,085
– –
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$20.6B
$215K 0.06%
+2,369
New +$230K
DINO icon
169
HF Sinclair
DINO
$14.5B
$213K 0.06%
+3,948
New +$195K
PKG icon
170
Packaging Corp of America
PKG
$22.8B
$213K 0.06%
1,900
– –
TXN icon
171
Texas Instruments
TXN
$261B
$208K 0.06%
1,347
+19
+1% +$3.19K
NKE icon
172
Nike
NKE
$61.9B
$205K 0.06%
2,467
+9
+0.4% +$969
TRTX
173
TPG RE Finance Trust
TRTX
$618M
$205K 0.06%
29,300
-2,400
-8% -$22.8K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K 0.05%
9,050
-1,744
-16% -$43.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.05%
+1,219
New +$222K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.