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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$311K 0.07%
4,041
+449
+13% +$34.5K
LADR
152
Ladder Capital
LADR
$1.24B
$309K 0.07%
32,700
-1,500
-4% -$15.9K
NKE icon
153
Nike
NKE
$61.9B
$307K 0.07%
2,504
+77
+3% +$9.47K
UNH icon
154
UnitedHealth
UNH
$370B
$306K 0.07%
647
-32
-5% -$15.4K
SCHW
155
Charles Schwab
SCHW
$187B
$304K 0.07%
5,810
+2,626
+82% +$192K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$302K 0.07%
7,385
-140
-2% -$5.3K
WMB icon
157
Williams Companies
WMB
$86.1B
$299K 0.07%
10,000
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.7B
$296K 0.07%
1,242
+200
+19% +$48.1K
AIO
159
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$293K 0.07%
16,831
-642
-4% -$10.9K
RTX icon
160
RTX Corp
RTX
$301B
$291K 0.07%
2,970
-74
-2% -$7.29K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.1B
$289K 0.06%
14,607
+512
+4% +$10.1K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$286K 0.06%
1,979
-315
-14% -$46.1K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$285K 0.06%
494
-23
-4% -$13K
PAYX icon
164
Paychex
PAYX
$42.7B
$281K 0.06%
2,448
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$277K 0.06%
3,631
– –
AXP icon
166
American Express
AXP
$230B
$276K 0.06%
1,670
-145
-8% -$24.1K
BMEZ icon
167
BlackRock Health Sciences Trust II
BMEZ
$998M
$272K 0.06%
16,250
-525
-3% -$8.46K
IBMM
168
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$267K 0.06%
10,329
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.9B
$267K 0.06%
1,754
+79
+5% +$12.2K
BSTZ icon
170
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$267K 0.06%
14,271
-14
-0.1% -$246
ZTS icon
171
Zoetis
ZTS
$30B
$264K 0.06%
1,585
– –
PKG icon
172
Packaging Corp of America
PKG
$22.8B
$264K 0.06%
1,900
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$258K 0.06%
+4,819
New +$255K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$250K 0.06%
1,027
+47
+5% +$11K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$250K 0.06%
5,184
– –
5 6
7
8 9

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

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

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.