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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
-8.9%
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
$392M
AUM Growth
-$89.9M
(-19%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
Merck
MRK
|
+$1.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.09M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.05M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 5 |
AT&T
T
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 8.81% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $17.5M | 4.46% |
68,119
+12,958
| +23% | +$3.52M |
|
|
2
Apple
AAPL
$4.57T
| $16.6M | 4.24% |
121,496
+13,521
| +13% | +$2.05M |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $13.5M | 3.44% |
279,421
-885,934
| -76% | -$43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.8M | 2.75% |
39,480
+1,396
| +4% | +$438K |
|
5
United States Oil Fund
USO
$1.67B
| $10.6M | 2.71% |
132,029
-850
| -0.6% | -$68.9K |
|
|
6
Merck
MRK
$318B
| $10.5M | 2.67% |
114,800
+15,325
| +15% | +$1.36M |
|
7
ExxonMobil
XOM
$634B
| $9.89M | 2.52% |
115,526
-3,044
| -3% | -$275K |
|
8
Pfizer
PFE
$153B
| $9.41M | 2.4% |
179,450
+1,996
| +1% | +$102K |
|
9
Chevron
CVX
$366B
| $9.33M | 2.38% |
64,414
-1,734
| -3% | -$287K |
|
|
10
JPMorgan Chase
JPM
$950B
| $9.2M | 2.35% |
81,720
+9,448
| +13% | +$1.17M |
|
11
Procter & Gamble
PG
$339B
| $8.87M | 2.26% |
61,696
+1,350
| +2% | +$203K |
|
12
IBM
IBM
$224B
| $8.76M | 2.23% |
62,014
+1,119
| +2% | +$151K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$102B
| $8.59M | 2.19% |
74,582
+6,172
| +9% | +$788K |
|
14
Intel
INTC
$513B
| $8.54M | 2.18% |
228,210
+18,703
| +9% | +$809K |
|
15
Cisco
CSCO
$479B
| $8.48M | 2.16% |
198,808
+18,141
| +10% | +$868K |
|
16
Bristol-Myers Squibb
BMY
$132B
| $8.11M | 2.07% |
105,303
-1,579
| -1% | -$120K |
|
17
US Bancorp
USB
$99.6B
| $8.1M | 2.07% |
175,959
+10,627
| +6% | +$531K |
|
18
AbbVie
ABBV
$435B
| $7.55M | 1.93% |
49,312
-135
| -0.3% | -$20.6K |
|
|
19
AT&T
T
$163B
| $7.19M | 1.83% |
343,172
-78,371
| -19% | -$1.56M |
|
20
Lockheed Martin
LMT
$136B
| $7.12M | 1.82% |
16,568
+168
| +1% | +$73.8K |
|
21
Kraft Heinz
KHC
$30B
| $7.11M | 1.81% |
186,367
+3,401
| +2% | +$136K |
|
22
CVS Health
CVS
$122B
| $6.92M | 1.77% |
74,731
+1,376
| +2% | +$134K |
|
23
3M
MMM
$94.3B
| $6.68M | 1.7% |
61,721
+4,599
| +8% | +$556K |
|
24
AB InBev
BUD
$165B
| $6.63M | 1.69% |
122,886
+5,877
| +5% | +$330K |
|
25
GSK
GSK
$106B
| $6.49M | 1.66% |
119,294
+2,320
| +2% | +$128K |
|
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Stockman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stockman Wealth Management held 199 positions worth $392M, down 19% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management withdrew a net $46M in Q2 2022, closing 22 positions and reducing 54 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stockman Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $579K.
- Stockman Wealth Management's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 11,590 shares worth $579K.
- Stockman Wealth Management added most to Microsoft in Q2 2022, an estimated $3.52M increase.
- Stockman Wealth Management's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $43M.
- Stockman Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $340K.
- Stockman Wealth Management's ten largest holdings make up 30% of its $392M portfolio in Q2 2022.
- Stockman Wealth Management opened 3 new positions and closed 22 in Q2 2022.
- Stockman Wealth Management's portfolio value fell 19% quarter-over-quarter to $392M.
Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.