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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$258K 0.06%
510
+18
+4% +$9.59K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.7B
$257K 0.06%
1,092
– –
UNP icon
153
Union Pacific
UNP
$174B
$255K 0.06%
1,253
+139
+12% +$30.3K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.06%
1,675
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.1B
$254K 0.06%
17,344
+2,627
+18% +$44.1K
O icon
156
Realty Income
O
$59.1B
$253K 0.06%
5,063
-2,458
-33% -$141K
TXN icon
157
Texas Instruments
TXN
$261B
$249K 0.05%
1,565
-8
-0.5% -$1.36K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$240K 0.05%
5,510
+250
+5% +$11.2K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$236K 0.05%
+2,296
New +$249K
WFC icon
160
Wells Fargo
WFC
$264B
$232K 0.05%
5,689
-659
-10% -$28.5K
GIS icon
161
General Mills
GIS
$19.7B
$232K 0.05%
3,622
+7
+0.2% +$495
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$226K 0.05%
983
+3
+0.3% +$732
DINO icon
163
HF Sinclair
DINO
$14.5B
$225K 0.05%
+3,948
New +$215K
T icon
164
AT&T
T
$163B
$225K 0.05%
14,962
-423,835
-97% -$6.21M
PDO
165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$225K 0.05%
18,900
-7,714
-29% -$98.3K
NKE icon
166
Nike
NKE
$61.9B
$224K 0.05%
2,343
+90
+4% +$9.26K
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$221K 0.05%
30,000
– –
STZ icon
168
Constellation Brands
STZ
$23.2B
$214K 0.05%
850
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$212K 0.05%
+882
New +$215K
RTX icon
170
RTX Corp
RTX
$301B
$211K 0.05%
2,937
+147
+5% +$12.6K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$210K 0.05%
825
– –
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$208K 0.05%
+1,407
New +$202K
LADR
173
Ladder Capital
LADR
$1.24B
$207K 0.05%
20,168
-3,017
-13% -$32.6K
NEE icon
174
NextEra Energy
NEE
$177B
$206K 0.05%
3,598
+26
+0.7% +$1.8K
SCHW
175
Charles Schwab
SCHW
$187B
$203K 0.04%
3,695
-2,077
-36% -$126K
4 5 6
7
8

Similar funds

HIGP
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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
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.