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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
-0.05%
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
$482M
AUM Growth
-$8M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
55
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INTC icon
Intel
INTC
+$2.43M
3
CSCO icon
Cisco
CSCO
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.82M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
201
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-6,597
Closed -$400K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,522
Closed -$234K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-5,682
Closed -$229K
ETHO icon
204
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-5,795
Closed -$373K
GE icon
205
GE Aerospace
GE
$384B
– –
-12,854
Closed -$757K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
– –
-910
Closed -$225K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,150
Closed -$256K
KMI icon
208
Kinder Morgan
KMI
$68.7B
– –
-12,410
Closed -$197K
MU icon
209
Micron Technology
MU
$991B
– –
-2,223
Closed -$207K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-14,928
Closed -$442K
STZ icon
211
Constellation Brands
STZ
$23.2B
– –
-800
Closed -$201K
VFC icon
212
VF Corp
VFC
$5.89B
– –
-3,220
Closed -$236K
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-146
Closed -$218K
OMP
214
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-15,000
Closed -$359K
5 6 7 8
9

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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
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AIC
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Stockman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stockman Wealth Management held 214 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management's Q1 2022 filing shows 9 new, 55 increased, 71 reduced and 18 closed positions. Its largest new stake was Crestwood Equity Partners LP: 17,550 shares worth $433K. The largest sale was Phillips 66, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2022 buy was Crestwood Equity Partners LP: 17,550 shares worth $433K.
  • Stockman Wealth Management added most to Apple in Q1 2022, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $7.82M.
  • Stockman Wealth Management fully exited GE Aerospace in Q1 2022, selling an estimated $757K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $482M portfolio in Q1 2022.
  • Stockman Wealth Management opened 9 new positions and closed 18 in Q1 2022.
  • Stockman Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on Stockman Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.