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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
+4.62%
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
$466M
AUM Growth
+$18.2M
Cap. Flow
+$6.74K
Cap. Flow %
0%
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.16M
2
COST icon
Costco
COST
+$8.28M
3
SLB icon
SLB Ltd
SLB
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
3
ABBV icon
AbbVie
ABBV
+$6.34M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
AAPL icon
Apple
AAPL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$214K 0.05%
6,390
-5,982
-48% -$188K
AWK icon
177
American Water Works
AWK
$26.9B
$211K 0.05%
1,480
– –
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.42B
$210K 0.05%
11,217
-569
-5% -$10.4K
STZ icon
179
Constellation Brands
STZ
$23.2B
$209K 0.04%
+850
New +$199K
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$206K 0.04%
+5,025
New +$204K
PNNT
181
Pennant Park Investment Corp
PNNT
$241M
$198K 0.04%
33,650
-44,000
-57% -$238K
BSTZ icon
182
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$190K 0.04%
10,471
-3,800
-27% -$65.4K
BMEZ icon
183
BlackRock Health Sciences Trust II
BMEZ
$998M
$184K 0.04%
11,200
-5,050
-31% -$82.3K
EOI
184
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$181K 0.04%
11,000
– –
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$179K 0.04%
10,000
– –
TRTX
186
TPG RE Finance Trust
TRTX
$618M
$173K 0.04%
23,300
– –
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$165K 0.04%
18,200
-18,000
-50% -$167K
AQN icon
188
Algonquin Power & Utilities
AQN
$4.42B
$112K 0.02%
13,500
– –
BRSP
189
BrightSpire Capital
BRSP
$648M
$77.4K 0.02%
11,500
-10,500
-48% -$62.3K
CLPR
190
Clipper Realty
CLPR
$46.2M
$73.7K 0.02%
13,000
-4,500
-26% -$24.5K
VERY
191
DELISTED
Vericity, Inc. Common Stock
VERY
$67.5K 0.01%
+11,196
New +$76K
CMU
192
DELISTED
MFS High Yield Municipal Trust
CMU
$64.4K 0.01%
20,000
– –
CGEN icon
193
Compugen
CGEN
$228M
$43.5K 0.01%
38,200
-30,700
-45% -$26.8K
AIO
194
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-16,831
Closed -$293K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-22,000
Closed -$616K
BUD icon
196
AB InBev
BUD
$165B
– –
-129,554
Closed -$8.65M
BWB icon
197
Bridgewater Bancshares
BWB
$603M
– –
-10,000
Closed -$108K
ENPH icon
198
Enphase Energy
ENPH
$5.53B
– –
-1,025
Closed -$216K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,245
Closed -$516K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,145
Closed -$459K
5 6 7
8
9

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.

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

  • Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
  • Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
  • Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
  • Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
  • Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
  • Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.