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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
-2.46%
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
$454M
AUM Growth
-$11.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.52M
3
CRH icon
CRH
CRH
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9.32M
2
T icon
AT&T
T
+$6.21M
3
MDU icon
MDU Resources
MDU
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
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
$31.4M 6.92%
333,125
+34,699
+12% +$3.47M
AAPL icon
2
Apple
AAPL
$4.57T
$17M 3.74%
99,180
-1,580
-2% -$290K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.9M 3.73%
53,597
-1,050
-2% -$347K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$14.6M 3.21%
250,427
+27,868
+13% +$1.69M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.5M 2.98%
271,268
+154,678
+133% +$7.74M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 2.92%
37,892
-1,607
-4% -$570K
AMZN icon
7
Amazon
AMZN
$2.96T
$12.2M 2.69%
96,220
-3,052
-3% -$409K
JPM icon
8
JPMorgan Chase
JPM
$950B
$11.9M 2.62%
82,069
-3,049
-4% -$457K
CSCO icon
9
Cisco
CSCO
$479B
$11.4M 2.51%
212,064
-4,639
-2% -$250K
MRK icon
10
Merck
MRK
$318B
$11.2M 2.46%
108,336
-894
-0.8% -$96.4K
IBM icon
11
IBM
IBM
$224B
$10.8M 2.37%
76,671
-656
-0.8% -$93.3K
CAT icon
12
Caterpillar
CAT
$387B
$10.6M 2.33%
38,795
-2,666
-6% -$723K
COST icon
13
Costco
COST
$420B
$10.1M 2.23%
17,966
-228
-1% -$126K
XOM icon
14
ExxonMobil
XOM
$634B
$9.58M 2.11%
81,470
-2,190
-3% -$240K
CVX icon
15
Chevron
CVX
$366B
$9.34M 2.06%
55,374
+149
+0.3% +$24.1K
PG icon
16
Procter & Gamble
PG
$339B
$9.16M 2.02%
62,828
-748
-1% -$114K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.06M 1.99%
230,941
+27,657
+14% +$1.13M
SLB icon
18
SLB Ltd
SLB
$75B
$8.73M 1.92%
149,724
-1,018
-0.7% -$59K
ASML icon
19
ASML
ASML
$669B
$8.56M 1.88%
14,540
+1,062
+8% +$705K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$8.04M 1.77%
61,471
+58,128
+1,739% +$7.52M
USB icon
21
US Bancorp
USB
$99.6B
$7.96M 1.75%
240,691
+2,150
+0.9% +$78.3K
F icon
22
Ford
F
$55.7B
$7.38M 1.62%
593,912
+1,445
+0.2% +$18.8K
HON icon
23
Honeywell
HON
$78B
$7.28M 1.6%
41,812
+396
+1% +$72.5K
CRH icon
24
CRH
CRH
$66.8B
$7.06M 1.56%
+129,072
New +$7.34M
KHC icon
25
Kraft Heinz
KHC
$30B
$7.06M 1.55%
209,922
+5,829
+3% +$201K
1
2 3 4 5

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stockman Wealth Management held 202 positions worth $454M, down 2.5% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q3 2023 filing shows 7 new, 73 increased, 77 reduced and 16 closed positions. Its largest new stake was CRH: 129,072 shares worth $7.06M. The largest sale was United States Oil Fund, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stockman Wealth Management's largest Q3 2023 buy was CRH: 129,072 shares worth $7.06M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • Stockman Wealth Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.21M.
  • Stockman Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $9.32M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2023.
  • Stockman Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Stockman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $454M.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.