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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M Turnover 12.11%
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$447M
AUM Growth
+$12M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.07%
Holding
212
New
14
Increased
67
Reduced
84
Closed
10
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
BAC icon
Bank of America
BAC
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.66M
2
WBA icon
Walgreens Boots Alliance
WBA
+$5.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Technology 15.6%
3 Healthcare 11.8%
4 Financials 9.85%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.3M 5.2%
240,687
+49,520
+26% +$4.95M
2017 Q3
22 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$20.4M 4.56%
123,714
-3,808
-3% -$562K
2014 Q4
33 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$19.4M 4.34%
67,354
-3,319
-5% -$847K
2014 Q4
33 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$12.8M 2.87%
124,359
+72,506
+140% +$7.01M
2018 Q2
19 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 2.77%
40,131
-439
-1% -$135K
2014 Q4
33 quarters
MRK icon
6
Merck
MRK
$358B
$11.7M 2.61%
109,817
-4,332
-4% -$468K
2014 Q4
33 quarters
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$11.3M 2.53%
187,316
+33,594
+22% +$2M
2022 Q4
1 quarter
CSCO icon
8
Cisco
CSCO
$433B
$11.2M 2.51%
214,764
-935
-0.4% -$45.7K
2014 Q4
33 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$11.1M 2.48%
85,007
-2,145
-2% -$294K
2014 Q4
33 quarters
IBM icon
10
IBM
IBM
$221B
$9.86M 2.2%
75,215
+3,254
+5% +$435K
2014 Q4
33 quarters
USO icon
11
United States Oil Fund
USO
$2.02B
$9.75M 2.18%
146,798
– –
2020 Q4
9 quarters
PG icon
12
Procter & Gamble
PG
$365B
$9.43M 2.11%
63,404
-605
-0.9% -$86.5K
2014 Q4
33 quarters
CAT icon
13
Caterpillar
CAT
$338B
$9.15M 2.05%
40,004
-838
-2% -$203K
2020 Q4
9 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$9.13M 2.04%
83,281
-1,375
-2% -$152K
2014 Q4
33 quarters
CVX icon
15
Chevron
CVX
$430B
$8.8M 1.97%
53,957
+205
+0.4% +$34.4K
2014 Q4
33 quarters
BUD icon
16
AB InBev
BUD
$160B
$8.65M 1.93%
129,554
-3,089
-2% -$187K
2018 Q1
20 quarters
T icon
17
AT&T
T
$161B
$7.86M 1.76%
408,478
+10,310
+3% +$197K
2014 Q4
33 quarters
PFE icon
18
Pfizer
PFE
$168B
$7.68M 1.72%
188,258
+5,445
+3% +$235K
2014 Q4
33 quarters
KHC icon
19
The Kraft Heinz Company
KHC
$27.6B
$7.65M 1.71%
197,755
+253
+0.1% +$10K
2018 Q1
20 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$7.63M 1.71%
47,873
-1,071
-2% -$164K
2014 Q4
33 quarters
USB icon
21
US Bancorp
USB
$89.4B
$7.53M 1.68%
208,819
+12,896
+7% +$574K
2014 Q4
33 quarters
LMT icon
22
Lockheed Martin
LMT
$123B
$7.49M 1.67%
15,835
-40
-0.3% -$18.8K
2021 Q2
7 quarters
MDU icon
23
MDU Resources
MDU
$3.91B
$7.42M 1.66%
640,246
+3,622
+0.6% +$42.1K
2020 Q4
9 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$7.33M 1.64%
105,697
+1,374
+1% +$96.9K
2014 Q4
33 quarters
HON icon
25
Honeywell
HON
$66.7B
$7.25M 1.62%
40,256
+687
+2% +$129K
2014 Q4
33 quarters
1
2 3 4 5

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RWM
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RWP
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MWM
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Stockman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stockman Wealth Management held 212 positions worth $447M, up 2.8% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2023 filing shows 14 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 204,499 shares worth $5.85M. The largest sale was Intel, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Stockman Wealth Management's largest Q1 2023 buy was Bank of America: 204,499 shares worth $5.85M.
  • Stockman Wealth Management added most to Amazon in Q1 2023, an estimated $7.01M increase.
  • Stockman Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $7.66M.
  • Stockman Wealth Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $5.83M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2023.
  • Stockman Wealth Management opened 14 new positions and closed 10 in Q1 2023.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $447M.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.