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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
+4.62%
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
$466M
AUM Growth
+$18.2M
(+4.1%)
Cap. Flow
+$6.74K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.16M |
| 2 |
Costco
COST
|
+$8.28M |
| 3 |
SLB Ltd
SLB
|
+$6.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.59M |
| 3 |
AbbVie
ABBV
|
+$6.34M |
| 4 |
Oracle
ORCL
|
+$4.68M |
| 5 |
Apple
AAPL
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2.04T
| $276K | 0.06% |
3,180
-30
| -0.9% | -$2.14K |
|
152
RTX Corp
RTX
$301B
| $273K | 0.06% |
2,790
-180
| -6% | -$17.6K |
|
153
Zoetis
ZTS
$30B
| $273K | 0.06% |
1,585
| – | – |
|
154
Wells Fargo
WFC
$264B
| $271K | 0.06% |
6,348
-111
| -2% | -$4.47K |
|
155
iShares Global Clean Energy ETF
ICLN
$2.1B
| $271K | 0.06% |
14,717
+110
| +0.8% | +$2.07K |
|
156
American Express
AXP
$230B
| $270K | 0.06% |
1,550
-120
| -7% | -$19.4K |
|
157
FedEx
FDX
$75.4B
| $268K | 0.06% |
1,080
-10
| -0.9% | -$2.29K |
|
158
Vanguard Health Care ETF
VHT
$18.7B
| $267K | 0.06% |
1,092
-150
| -12% | -$36.5K |
|
|
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $266K | 0.06% |
10,329
| – | – |
|
160
NextEra Energy
NEE
$177B
| $265K | 0.06% |
3,572
-469
| -12% | -$35.5K |
|
161
iShares Russell 1000 Value ETF
IWD
$83.9B
| $264K | 0.06% |
1,675
-79
| -5% | -$12.1K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $262K | 0.06% |
4,819
| – | – |
|
163
Thermo Fisher Scientific
TMO
$220B
| $257K | 0.06% |
492
-2
| -0.4% | -$1.08K |
|
|
UMH
164
UMH Properties
UMH
$1.36B
| $252K | 0.05% |
15,750
-1,000
| -6% | -$15.5K |
|
|
LADR
165
Ladder Capital
LADR
$1.24B
| $252K | 0.05% |
23,185
-9,515
| -29% | -$92.2K |
|
166
Paychex
PAYX
$42.7B
| $251K | 0.05% |
2,248
-200
| -8% | -$21.9K |
|
167
Packaging Corp of America
PKG
$22.8B
| $251K | 0.05% |
1,900
| – | – |
|
168
UnitedHealth
UNH
$370B
| $251K | 0.05% |
522
-125
| -19% | -$61.1K |
|
169
Nike
NKE
$61.9B
| $249K | 0.05% |
2,253
-251
| -10% | -$29.4K |
|
170
Illinois Tool Works
ITW
$84.5B
| $245K | 0.05% |
980
-47
| -5% | -$11K |
|
171
iShares Russell 2000 ETF
IWM
$81.9B
| $240K | 0.05% |
1,282
-97
| -7% | -$17.3K |
|
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $238K | 0.05% |
30,000
| – | – |
|
173
Union Pacific
UNP
$174B
| $228K | 0.05% |
1,114
-118
| -10% | -$23.5K |
|
174
NVIDIA
NVDA
$5.42T
| $223K | 0.05% |
+5,260
| New | +$175K |
|
175
Sherwin-Williams
SHW
$89.8B
| $219K | 0.05% |
825
-74
| -8% | -$17.4K |
|
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Stockman Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
- Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
- Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
- Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
- Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
- Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
- Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.
Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.