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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
+12.68%
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
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.1M 4.16%
191,167
+182,489
+2,103% +$17.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.9M 3.89%
70,673
+1,269
+2% +$305K
AAPL icon
3
Apple
AAPL
$4.57T
$16.6M 3.81%
127,522
+4,102
+3% +$586K
MRK icon
4
Merck
MRK
$318B
$12.7M 2.91%
114,149
-7,288
-6% -$745K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 2.88%
40,570
-995
-2% -$295K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11.7M 2.68%
87,152
-3,050
-3% -$386K
USO icon
7
United States Oil Fund
USO
$1.67B
$10.3M 2.36%
146,798
+14,194
+11% +$993K
CSCO icon
8
Cisco
CSCO
$479B
$10.3M 2.36%
215,699
-3,148
-1% -$143K
IBM icon
9
IBM
IBM
$224B
$10.1M 2.33%
71,961
-1,908
-3% -$263K
CAT icon
10
Caterpillar
CAT
$387B
$9.78M 2.25%
40,842
-2,533
-6% -$551K
PG icon
11
Procter & Gamble
PG
$339B
$9.7M 2.23%
64,009
-705
-1% -$98.8K
CVX icon
12
Chevron
CVX
$366B
$9.65M 2.22%
53,752
-2,319
-4% -$405K
PFE icon
13
Pfizer
PFE
$153B
$9.37M 2.15%
182,813
-6,559
-3% -$314K
XOM icon
14
ExxonMobil
XOM
$634B
$9.34M 2.14%
84,656
-6,811
-7% -$730K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.61M 1.98%
+153,722
New +$8.26M
USB icon
16
US Bancorp
USB
$99.6B
$8.54M 1.96%
195,923
+5,160
+3% +$221K
KHC icon
17
Kraft Heinz
KHC
$30B
$8.04M 1.85%
197,502
-2,335
-1% -$88.7K
HON icon
18
Honeywell
HON
$78B
$7.99M 1.84%
39,569
-1,404
-3% -$268K
BUD icon
19
AB InBev
BUD
$165B
$7.96M 1.83%
132,643
-3,894
-3% -$209K
ABBV icon
20
AbbVie
ABBV
$435B
$7.91M 1.82%
48,944
-1,850
-4% -$284K
LMT icon
21
Lockheed Martin
LMT
$136B
$7.72M 1.77%
15,875
-877
-5% -$408K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$7.51M 1.72%
104,323
-3,734
-3% -$282K
INTC icon
23
Intel
INTC
$513B
$7.47M 1.72%
282,724
+14,849
+6% +$412K
MDU icon
24
MDU Resources
MDU
$4.32B
$7.34M 1.69%
636,624
-10,322
-2% -$116K
T icon
25
AT&T
T
$163B
$7.33M 1.68%
398,168
-14,978
-4% -$268K
1
2 3 4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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 $23.1M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.