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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$200K 0.04%
5,151
+126
+3% +$5.11K
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$174K 0.04%
11,000
– –
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$172K 0.04%
10,000
– –
BSTZ icon
179
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$168K 0.04%
10,197
-274
-3% -$4.84K
UMH
180
UMH Properties
UMH
$1.36B
$151K 0.03%
10,750
-5,000
-32% -$76.9K
TRTX
181
TPG RE Finance Trust
TRTX
$618M
$150K 0.03%
22,300
-1,000
-4% -$7.25K
BMEZ icon
182
BlackRock Health Sciences Trust II
BMEZ
$998M
$148K 0.03%
10,300
-900
-8% -$14K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$138K 0.03%
15,000
-3,200
-18% -$30K
CGEN icon
184
Compugen
CGEN
$228M
$23.3K 0.01%
25,000
-13,200
-35% -$14.5K
AQN icon
185
Algonquin Power & Utilities
AQN
$4.42B
– –
-13,500
Closed -$112K
AWK icon
186
American Water Works
AWK
$26.9B
– –
-1,480
Closed -$211K
AXP icon
187
American Express
AXP
$230B
– –
-1,550
Closed -$270K
BRSP
188
BrightSpire Capital
BRSP
$648M
– –
-11,500
Closed -$77.4K
CLPR
189
Clipper Realty
CLPR
$46.2M
– –
-13,000
Closed -$73.7K
CMU
190
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-20,000
Closed -$64.4K
INTC icon
191
Intel
INTC
$513B
– –
-6,390
Closed -$214K
KNF icon
192
Knife River
KNF
$3.79B
– –
-61,356
Closed -$2.67M
MDU icon
193
MDU Resources
MDU
$4.32B
– –
-458,719
Closed -$5.32M
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-7,385
Closed -$348K
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.14B
– –
-14,395
Closed -$280K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,217
Closed -$210K
PNNT
197
Pennant Park Investment Corp
PNNT
$241M
– –
-33,650
Closed -$198K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,907
Closed -$285K
USO icon
199
United States Oil Fund
USO
$1.67B
– –
-146,723
Closed -$9.32M
VERY
200
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-11,196
Closed -$67.5K
4 5 6 7
8

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PIP
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OCA
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AIC
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Stockman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.