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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
+4.62%
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
$466M
AUM Growth
+$18.2M
Cap. Flow
+$6.74K
Cap. Flow %
0%
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.16M
2
COST icon
Costco
COST
+$8.28M
3
SLB icon
SLB Ltd
SLB
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
3
ABBV icon
AbbVie
ABBV
+$6.34M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
AAPL icon
Apple
AAPL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
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
$29.7M 6.39%
298,426
+57,739
+24% +$5.5M
AAPL icon
2
Apple
AAPL
$4.57T
$19.5M 4.2%
100,760
-22,954
-19% -$4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.6M 4%
54,647
-12,707
-19% -$3.98M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.6M 2.92%
222,559
+35,243
+19% +$2.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 2.89%
39,499
-632
-2% -$206K
AMZN icon
6
Amazon
AMZN
$2.96T
$12.9M 2.78%
99,272
-25,087
-20% -$2.86M
MRK icon
7
Merck
MRK
$318B
$12.6M 2.71%
109,230
-587
-0.5% -$66.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$12.4M 2.66%
85,118
+111
+0.1% +$15.3K
CSCO icon
9
Cisco
CSCO
$479B
$11.2M 2.41%
216,703
+1,939
+0.9% +$95.4K
IBM icon
10
IBM
IBM
$224B
$10.3M 2.22%
77,327
+2,112
+3% +$273K
CAT icon
11
Caterpillar
CAT
$387B
$10.2M 2.19%
41,461
+1,457
+4% +$325K
COST icon
12
Costco
COST
$420B
$9.8M 2.1%
18,194
+16,373
+899% +$8.28M
ASML icon
13
ASML
ASML
$669B
$9.77M 2.1%
+13,478
New +$9.16M
PG icon
14
Procter & Gamble
PG
$339B
$9.65M 2.07%
63,576
+172
+0.3% +$25.9K
USO icon
15
United States Oil Fund
USO
$1.67B
$9.32M 2%
146,723
-75
-0.1% -$4.89K
XOM icon
16
ExxonMobil
XOM
$634B
$8.97M 1.93%
83,660
+379
+0.5% +$41.4K
F icon
17
Ford
F
$55.7B
$8.96M 1.93%
592,467
+22,252
+4% +$282K
CVX icon
18
Chevron
CVX
$366B
$8.69M 1.87%
55,225
+1,268
+2% +$203K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.27M 1.78%
203,284
+35,587
+21% +$1.43M
HON icon
20
Honeywell
HON
$78B
$8.1M 1.74%
41,416
+1,160
+3% +$215K
USB icon
21
US Bancorp
USB
$99.6B
$7.88M 1.69%
238,541
+29,722
+14% +$961K
LMT icon
22
Lockheed Martin
LMT
$136B
$7.48M 1.61%
16,239
+404
+3% +$188K
SLB icon
23
SLB Ltd
SLB
$75B
$7.4M 1.59%
150,742
+142,639
+1,760% +$6.8M
PFE icon
24
Pfizer
PFE
$153B
$7.28M 1.56%
198,442
+10,184
+5% +$396K
KHC icon
25
Kraft Heinz
KHC
$30B
$7.25M 1.56%
204,093
+6,338
+3% +$244K
1
2 3 4 5

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stockman Wealth Management held 211 positions worth $466M, up 4.1% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q2 2023 filing shows 10 new, 54 increased, 102 reduced and 16 closed positions. Its largest new stake was ASML: 13,478 shares worth $9.77M. The largest sale was AB InBev, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q2 2023 buy was ASML: 13,478 shares worth $9.77M.
  • Stockman Wealth Management added most to Costco in Q2 2023, an estimated $8.28M increase.
  • Stockman Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.59M.
  • Stockman Wealth Management fully exited AB InBev in Q2 2023, selling an estimated $8.65M.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $466M portfolio in Q2 2023.
  • Stockman Wealth Management opened 10 new positions and closed 16 in Q2 2023.
  • Stockman Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $466M.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.