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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
-7.59%
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
$370M
AUM Growth
-$22.4M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.7M |
| 2 |
Ford
F
|
+$7.06M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Intel
INTC
|
+$1.35M |
| 5 |
AT&T
T
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.68M |
| 2 |
Unilever
UL
|
+$4.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.97M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $17.1M | 4.61% |
123,420
+1,924
| +2% | +$302K |
|
2
Microsoft
MSFT
$3.71T
| $16.2M | 4.37% |
69,404
+1,285
| +2% | +$339K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 3% |
41,565
+2,085
| +5% | +$593K |
|
4
Merck
MRK
$318B
| $10.5M | 2.83% |
121,437
+6,637
| +6% | +$592K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $10.3M | 2.79% |
217,964
-61,457
| -22% | -$2.97M |
|
6
JPMorgan Chase
JPM
$950B
| $9.43M | 2.55% |
90,202
+8,482
| +10% | +$973K |
|
|
7
IBM
IBM
$224B
| $8.78M | 2.37% |
73,869
+11,855
| +19% | +$1.56M |
|
8
Cisco
CSCO
$479B
| $8.75M | 2.37% |
218,847
+20,039
| +10% | +$889K |
|
9
United States Oil Fund
USO
$1.67B
| $8.66M | 2.34% |
132,604
+575
| +0.4% | +$42.1K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$102B
| $8.43M | 2.28% |
76,698
+2,116
| +3% | +$263K |
|
11
Pfizer
PFE
$153B
| $8.29M | 2.24% |
189,372
+9,922
| +6% | +$482K |
|
12
Procter & Gamble
PG
$339B
| $8.17M | 2.21% |
64,714
+3,018
| +5% | +$429K |
|
|
13
Chevron
CVX
$366B
| $8.06M | 2.18% |
56,071
-8,343
| -13% | -$1.27M |
|
|
14
ExxonMobil
XOM
$634B
| $7.99M | 2.16% |
91,467
-24,059
| -21% | -$2.2M |
|
15
US Bancorp
USB
$99.6B
| $7.69M | 2.08% |
190,763
+14,804
| +8% | +$685K |
|
16
Bristol-Myers Squibb
BMY
$132B
| $7.68M | 2.08% |
108,057
+2,754
| +3% | +$200K |
|
17
CVS Health
CVS
$122B
| $7.21M | 1.95% |
75,647
+916
| +1% | +$90.7K |
|
|
18
Caterpillar
CAT
$387B
| $7.12M | 1.93% |
43,375
+42,125
| +3,370% | +$7.7M |
|
|
19
Intel
INTC
$513B
| $6.9M | 1.87% |
267,875
+39,665
| +17% | +$1.35M |
|
20
AbbVie
ABBV
$435B
| $6.82M | 1.84% |
50,794
+1,482
| +3% | +$213K |
|
21
MDU Resources
MDU
$4.32B
| $6.73M | 1.82% |
646,946
+17,480
| +3% | +$193K |
|
22
Kraft Heinz
KHC
$30B
| $6.67M | 1.8% |
199,837
+13,470
| +7% | +$500K |
|
23
Lockheed Martin
LMT
$136B
| $6.47M | 1.75% |
16,752
+184
| +1% | +$76.8K |
|
24
Honeywell
HON
$78B
| $6.45M | 1.74% |
40,973
+3,339
| +9% | +$582K |
|
|
25
AT&T
T
$163B
| $6.34M | 1.71% |
413,146
+69,974
| +20% | +$1.27M |
|
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Stockman Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.
- Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
- Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
- Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
- Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
- Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
- Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
- Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.
Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.