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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
+12.68%
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
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$293K 0.07%
+3,943
New +$292K
PGR icon
152
Progressive
PGR
$125B
$289K 0.07%
2,230
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$287K 0.07%
3,248
+8
+0.2% +$760
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$285K 0.07%
517
-13
-2% -$6.89K
NKE icon
155
Nike
NKE
$61.9B
$284K 0.07%
2,427
-40
-2% -$4.03K
PAYX icon
156
Paychex
PAYX
$42.7B
$283K 0.07%
2,448
+138
+6% +$16.1K
AIO
157
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$283K 0.07%
17,473
-1,809
-9% -$29.8K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.1B
$280K 0.06%
14,095
-1,700
-11% -$33.4K
WFC icon
159
Wells Fargo
WFC
$264B
$277K 0.06%
6,698
– –
ENPH icon
160
Enphase Energy
ENPH
$5.53B
$272K 0.06%
+1,025
New +$298K
TXN icon
161
Texas Instruments
TXN
$261B
$271K 0.06%
1,638
+291
+22% +$48.5K
AXP icon
162
American Express
AXP
$230B
$268K 0.06%
1,815
-20
-1% -$2.96K
IBMM
163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$266K 0.06%
10,329
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$266K 0.06%
2,085
– –
SCHW
165
Charles Schwab
SCHW
$187B
$265K 0.06%
3,184
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$261K 0.06%
+7,073
New +$261K
UNP icon
167
Union Pacific
UNP
$174B
$261K 0.06%
1,261
– –
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$259K 0.06%
7,525
– –
BMEZ icon
169
BlackRock Health Sciences Trust II
BMEZ
$998M
$259K 0.06%
16,775
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.7B
$258K 0.06%
1,042
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.06%
1,675
– –
CSR
172
Centerspace
CSR
$952M
$249K 0.06%
4,250
-200
-4% -$12.9K
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$243K 0.06%
1,900
– –
ZTS icon
174
Zoetis
ZTS
$30B
$232K 0.05%
1,585
– –
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$227K 0.05%
30,000
– –
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.

  • Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
  • Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
  • Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
  • Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
  • Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.