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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.24%
3 Financials 9.39%
4 Consumer Staples 8.37%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
176
Algonquin Power & Utilities
AQN
$4.42B
– –
-15,000
Closed -$201K
AWK icon
177
American Water Works
AWK
$26.9B
– –
-1,480
Closed -$220K
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-6,790
Closed -$220K
FDX icon
179
FedEx
FDX
$75.4B
– –
-1,095
Closed -$248K
MMM icon
180
3M
MMM
$94.3B
– –
-61,721
Closed -$6.68M
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-9,845
Closed -$229K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,200
Closed -$573K
TSN icon
183
Tyson Foods
TSN
$20.4B
– –
-2,381
Closed -$205K
UL icon
184
Unilever
UL
$136B
– –
-80,051
Closed -$4.13M
4 5 6 7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.