Stockman Wealth Management Portfolio holdings

Stockman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.

• Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
• Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
• Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
• Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
• Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
• Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
• Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.