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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$234K 0.05%
24,400
-256,155
-91% -$2.52M
AQN icon
177
Algonquin Power & Utilities
AQN
$4.42B
$233K 0.05%
15,000
– –
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$226K 0.05%
+11,580
New +$223K
PARA
179
DELISTED
Paramount Global Class B
PARA
$219K 0.05%
+5,800
New +$198K
LH icon
180
Labcorp
LH
$25.9B
$218K 0.05%
960
– –
ENB icon
181
Enbridge
ENB
$112B
$214K 0.04%
+4,650
New +$199K
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$214K 0.04%
7,607
-44
-0.6% -$1.31K
TSN icon
183
Tyson Foods
TSN
$20.4B
$213K 0.04%
2,381
– –
AMD icon
184
Advanced Micro Devices
AMD
$789B
$211K 0.04%
+1,933
New +$231K
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$210K 0.04%
10,000
– –
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$207K 0.04%
1,100
– –
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$206K 0.04%
825
– –
CGEN icon
188
Compugen
CGEN
$228M
$205K 0.04%
63,800
– –
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$203K 0.04%
11,000
– –
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$20.6B
$203K 0.04%
+2,369
New +$152K
SOFI icon
191
SoFi Technologies
SOFI
$23.7B
$189K 0.04%
20,000
– –
BWB icon
192
Bridgewater Bancshares
BWB
$603M
$167K 0.03%
10,000
– –
CLPR
193
Clipper Realty
CLPR
$46.2M
$159K 0.03%
+17,500
New +$163K
ONL
194
Orion Office REIT
ONL
$160M
$147K 0.03%
+10,494
New +$177K
EXD
195
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$118K 0.02%
10,000
– –
CMU
196
DELISTED
MFS High Yield Municipal Trust
CMU
$77K 0.02%
20,000
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
– –
-832
Closed -$205K
AVGO icon
198
Broadcom
AVGO
$2.04T
– –
-4,320
Closed -$287K
BAC icon
199
Bank of America
BAC
$442B
– –
-5,111
Closed -$227K
BKH icon
200
Black Hills Corp
BKH
$5.69B
– –
-3,900
Closed -$275K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.