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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
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
$249K 0.06%
+1,090
New +$221K
UNP icon
177
Union Pacific
UNP
$174B
$248K 0.06%
1,232
-29
-2% -$5.88K
UMH
178
UMH Properties
UMH
$1.36B
$248K 0.06%
+16,750
New +$275K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$246K 0.06%
1,379
+136
+11% +$25K
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$244K 0.05%
1,885
-200
-10% -$25.1K
WFC icon
181
Wells Fargo
WFC
$264B
$241K 0.05%
6,459
-239
-4% -$10.4K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$234K 0.05%
30,000
– –
BAER icon
183
Bridger Aerospace
BAER
$74.1M
$228K 0.05%
+50,000
New +$289K
AWK icon
184
American Water Works
AWK
$26.9B
$217K 0.05%
1,480
– –
ENPH icon
185
Enphase Energy
ENPH
$5.53B
$216K 0.05%
1,025
– –
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.42B
$212K 0.05%
11,786
-110
-0.9% -$2.15K
AVGO icon
187
Broadcom
AVGO
$2.04T
$206K 0.05%
+3,210
New +$193K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$202K 0.05%
+899
New +$206K
TRTX
189
TPG RE Finance Trust
TRTX
$618M
$169K 0.04%
23,300
-1,000
-4% -$7.94K
EOI
190
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$167K 0.04%
11,000
– –
EOS
191
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$164K 0.04%
10,000
– –
BRSP
192
BrightSpire Capital
BRSP
$648M
$130K 0.03%
22,000
-4,140
-16% -$28.4K
AQN icon
193
Algonquin Power & Utilities
AQN
$4.42B
$113K 0.03%
13,500
-1,500
-10% -$11.3K
BWB icon
194
Bridgewater Bancshares
BWB
$603M
$108K 0.02%
10,000
– –
CLPR
195
Clipper Realty
CLPR
$46.2M
$100K 0.02%
17,500
-3,000
-15% -$19.9K
EXD
196
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$96.4K 0.02%
10,000
– –
CMU
197
DELISTED
MFS High Yield Municipal Trust
CMU
$64.2K 0.01%
20,000
– –
CGEN icon
198
Compugen
CGEN
$228M
$48.4K 0.01%
68,900
-1,900
-3% -$1.56K
GAME icon
199
GameSquare
GAME
$37.3M
$13.5K ﹤0.01%
+2,500
New +$14.3K
ACI icon
200
Albertsons Companies
ACI
$5.83B
– –
-46,600
Closed -$966K
5 6 7
8
9

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

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

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.