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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
(+2.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.01M |
| 2 |
Bank of America
BAC
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.83M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.68M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| – | – |
-882
| Closed | -$211K |
|
202
BP
BP
$107B
| – | – |
-12,093
| Closed | -$422K |
|
|
CSR
203
Centerspace
CSR
$952M
| – | – |
-4,250
| Closed | -$249K |
|
204
HF Sinclair
DINO
$14.5B
| – | – |
-3,948
| Closed | -$205K |
|
|
DMO
205
Western Asset Mortgage Opportunity Fund
DMO
$120M
| – | – |
-12,100
| Closed | -$130K |
|
206
Graco
GGG
$13.5B
| – | – |
-5,385
| Closed | -$362K |
|
207
PUT
Lowe's Companies
LOW
$125B
| – | – |
0
| – | -$697K |
|
208
SoFi Technologies
SOFI
$23.7B
| – | – |
-16,500
| Closed | -$76.1K |
|
209
Constellation Brands
STZ
$23.2B
| – | – |
-900
| Closed | -$209K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-156,002
| Closed | -$5.83M |
|
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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.