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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
+4.62%
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
$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
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
12.4 quarters

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 Miscellaneous 30.66%
2 Technology 15.82%
3 Financials 10.01%
4 Healthcare 8.59%
5 Consumer Discretionary 7.88%
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
$29.7M 6.39%
298,426
+57,739
+24% +$5.5M
2017 Q3
23 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$19.5M 4.2%
100,760
-22,954
-19% -$4M
2014 Q4
34 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$18.6M 4%
54,647
-12,707
-19% -$3.98M
2014 Q4
34 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$13.6M 2.92%
222,559
+35,243
+19% +$2.16M
2022 Q4
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 2.89%
39,499
-632
-2% -$206K
2014 Q4
34 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$12.9M 2.78%
99,272
-25,087
-20% -$2.86M
2018 Q2
20 quarters
MRK icon
7
Merck
MRK
$357B
$12.6M 2.71%
109,230
-587
-0.5% -$66.6K
2014 Q4
34 quarters
JPM icon
8
JPMorgan Chase
JPM
$888B
$12.4M 2.66%
85,118
+111
+0.1% +$15.3K
2014 Q4
34 quarters
CSCO icon
9
Cisco
CSCO
$453B
$11.2M 2.41%
216,703
+1,939
+0.9% +$95.4K
2014 Q4
34 quarters
IBM icon
10
IBM
IBM
$213B
$10.3M 2.22%
77,327
+2,112
+3% +$273K
2014 Q4
34 quarters
CAT icon
11
Caterpillar
CAT
$372B
$10.2M 2.19%
41,461
+1,457
+4% +$325K
2020 Q4
10 quarters
COST icon
12
Costco
COST
$423B
$9.8M 2.1%
18,194
+16,373
+899% +$8.28M
2016 Q3
27 quarters
ASML icon
13
ASML
ASML
$677B
$9.77M 2.1%
+13,478
New +$9.16M
2023 Q2
0 quarters
PG icon
14
Procter & Gamble
PG
$355B
$9.65M 2.07%
63,576
+172
+0.3% +$25.9K
2014 Q4
34 quarters
USO icon
15
United States Oil Fund
USO
$1.95B
$9.32M 2%
146,723
-75
-0.1% -$4.89K
2020 Q4
10 quarters
XOM icon
16
ExxonMobil
XOM
$706B
$8.97M 1.93%
83,660
+379
+0.5% +$41.4K
2014 Q4
34 quarters
F icon
17
Ford
F
$47.9B
$8.96M 1.93%
592,467
+22,252
+4% +$282K
2015 Q4
30 quarters
CVX icon
18
Chevron
CVX
$420B
$8.69M 1.87%
55,225
+1,268
+2% +$203K
2014 Q4
34 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.27M 1.78%
203,284
+35,587
+21% +$1.43M
2016 Q4
26 quarters
HON icon
20
Honeywell
HON
$66.6B
$8.1M 1.74%
41,416
+1,160
+3% +$215K
2014 Q4
34 quarters
USB icon
21
US Bancorp
USB
$89.5B
$7.88M 1.69%
238,541
+29,722
+14% +$961K
2014 Q4
34 quarters
LMT icon
22
Lockheed Martin
LMT
$119B
$7.48M 1.61%
16,239
+404
+3% +$188K
2021 Q2
8 quarters
SLB icon
23
SLB Ltd
SLB
$72.3B
$7.4M 1.59%
150,742
+142,639
+1,760% +$6.8M
2014 Q4
34 quarters
PFE icon
24
Pfizer
PFE
$161B
$7.28M 1.56%
198,442
+10,184
+5% +$396K
2014 Q4
34 quarters
KHC icon
25
The Kraft Heinz Company
KHC
$26.4B
$7.25M 1.56%
204,093
+6,338
+3% +$244K
2018 Q1
21 quarters
1
2 3 4 5

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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.