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SWM
Stockman Wealth Management Portfolio holdings
AUM
$968M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+28.96%
3 Year Est. Return
+73.45%
5 Year Est. Return
+87.45%
10 Year Est. Return
+221.15%
AUM
$435M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10
Avg Time Held Equity + Options
15.5
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
13.2
quarters
Avg Time Held Equity only
15.8
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.83M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.64M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.68% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$104B
| $18.1M | 4.16% |
191,167
+182,489
| +2,103% | +$17.5M |
2017 Q3
21 quarters
|
|
2
Microsoft
MSFT
$4.03T
| $16.9M | 3.89% |
70,673
+1,269
| +2% | +$305K |
2014 Q4
32 quarters
|
|
3
Apple
AAPL
$4.96T
| $16.6M | 3.81% |
127,522
+4,102
| +3% | +$586K |
2014 Q4
32 quarters
|
|
4
Merck
MRK
$358B
| $12.7M | 2.91% |
114,149
-7,288
| -6% | -$745K |
2014 Q4
32 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.5M | 2.88% |
40,570
-995
| -2% | -$295K |
2014 Q4
32 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $11.7M | 2.68% |
87,152
-3,050
| -3% | -$386K |
2014 Q4
32 quarters
|
|
7
United States Oil Fund
USO
$1.95B
| $10.3M | 2.36% |
146,798
+14,194
| +11% | +$993K |
2020 Q4
8 quarters
|
|
8
Cisco
CSCO
$453B
| $10.3M | 2.36% |
215,699
-3,148
| -1% | -$143K |
2014 Q4
32 quarters
|
|
9
IBM
IBM
$212B
| $10.1M | 2.33% |
71,961
-1,908
| -3% | -$263K |
2014 Q4
32 quarters
|
|
10
Caterpillar
CAT
$372B
| $9.78M | 2.25% |
40,842
-2,533
| -6% | -$551K |
2020 Q4
8 quarters
|
|
11
Procter & Gamble
PG
$355B
| $9.7M | 2.23% |
64,009
-705
| -1% | -$98.8K |
2014 Q4
32 quarters
|
|
12
Chevron
CVX
$422B
| $9.65M | 2.22% |
53,752
-2,319
| -4% | -$405K |
2014 Q4
32 quarters
|
|
13
Pfizer
PFE
$162B
| $9.37M | 2.15% |
182,813
-6,559
| -3% | -$314K |
2014 Q4
32 quarters
|
|
14
ExxonMobil
XOM
$707B
| $9.34M | 2.14% |
84,656
-6,811
| -7% | -$730K |
2014 Q4
32 quarters
|
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $8.61M | 1.98% |
+153,722
| New | +$8.26M |
2022 Q4
0 quarters
|
|
16
US Bancorp
USB
$89.8B
| $8.54M | 1.96% |
195,923
+5,160
| +3% | +$221K |
2014 Q4
32 quarters
|
|
17
The Kraft Heinz Company
KHC
$26.6B
| $8.04M | 1.85% |
197,502
-2,335
| -1% | -$88.7K |
2018 Q1
19 quarters
|
|
18
Honeywell
HON
$66.8B
| $7.99M | 1.84% |
39,569
-1,404
| -3% | -$268K |
2014 Q4
32 quarters
|
|
19
AB InBev
BUD
$153B
| $7.96M | 1.83% |
132,643
-3,894
| -3% | -$209K |
2018 Q1
19 quarters
|
|
20
AbbVie
ABBV
$493B
| $7.91M | 1.82% |
48,944
-1,850
| -4% | -$284K |
2014 Q4
32 quarters
|
|
21
Lockheed Martin
LMT
$119B
| $7.72M | 1.77% |
15,875
-877
| -5% | -$408K |
2021 Q2
6 quarters
|
|
22
Bristol-Myers Squibb
BMY
$117B
| $7.51M | 1.72% |
104,323
-3,734
| -3% | -$282K |
2014 Q4
32 quarters
|
|
23
Intel
INTC
$536B
| $7.47M | 1.72% |
282,724
+14,849
| +6% | +$412K |
2014 Q4
32 quarters
|
|
24
MDU Resources
MDU
$3.95B
| $7.34M | 1.69% |
636,624
-10,322
| -2% | -$116K |
2020 Q4
8 quarters
|
|
25
AT&T
T
$153B
| $7.33M | 1.68% |
398,168
-14,978
| -4% | -$268K |
2014 Q4
32 quarters
|
|
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Stockman Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management deployed $24.3M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.
- Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
- Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
- Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
- Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
- Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
- Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
- Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.
Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.