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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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$57M 11.84%
1,165,355
-35,465
-3% -$1.76M
AAPL icon
2
Apple
AAPL
$4.57T
$18.9M 3.91%
107,975
+16,877
+19% +$2.84M
MSFT icon
3
Microsoft
MSFT
$3.71T
$17M 3.53%
55,161
+69
+0.1% +$20.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 2.79%
38,084
-1,437
-4% -$465K
CVX icon
5
Chevron
CVX
$366B
$10.8M 2.23%
66,148
-7,354
-10% -$1.05M
INTC icon
6
Intel
INTC
$513B
$10.4M 2.15%
209,507
+49,043
+31% +$2.43M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.2M 2.11%
68,410
+7,525
+12% +$1.1M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.2M 2.11%
215,850
+41,657
+24% +$1.98M
CSCO icon
9
Cisco
CSCO
$479B
$10.1M 2.09%
180,667
+40,323
+29% +$2.28M
JPM icon
10
JPMorgan Chase
JPM
$950B
$9.85M 2.04%
72,272
+6,492
+10% +$958K
USO icon
11
United States Oil Fund
USO
$1.67B
$9.85M 2.04%
132,879
-1,250
-0.9% -$84.1K
XOM icon
12
ExxonMobil
XOM
$634B
$9.79M 2.03%
118,570
-10,658
-8% -$828K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.4M 1.95%
494,255
+24,283
+5% +$473K
PG icon
14
Procter & Gamble
PG
$339B
$9.22M 1.91%
60,346
-2,647
-4% -$414K
PFE icon
15
Pfizer
PFE
$153B
$9.19M 1.91%
177,454
-1,324
-0.7% -$68.7K
USB icon
16
US Bancorp
USB
$99.6B
$8.79M 1.82%
165,332
+1,456
+0.9% +$83.7K
MRK icon
17
Merck
MRK
$318B
$8.16M 1.69%
99,475
-944
-0.9% -$74.4K
ABBV icon
18
AbbVie
ABBV
$435B
$8.02M 1.66%
49,447
-5,126
-9% -$745K
IBM icon
19
IBM
IBM
$224B
$7.92M 1.64%
60,895
+2,479
+4% +$323K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$7.8M 1.62%
106,882
-2,148
-2% -$144K
T icon
21
AT&T
T
$163B
$7.52M 1.56%
421,543
+36,593
+10% +$677K
CVS icon
22
CVS Health
CVS
$122B
$7.42M 1.54%
73,355
-4,612
-6% -$485K
LMT icon
23
Lockheed Martin
LMT
$136B
$7.24M 1.5%
16,400
+41
+0.3% +$16.6K
KHC icon
24
Kraft Heinz
KHC
$30B
$7.21M 1.5%
182,966
+8,643
+5% +$324K
MMM icon
25
3M
MMM
$94.3B
$7.11M 1.48%
57,122
+13,504
+31% +$1.8M
1
2 3 4 5

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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
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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.