We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
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
$209M
AUM Growth
-$22.6M
Cap. Flow
+$4.79M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.57%
Holding
155
New
4
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
DD icon
DuPont de Nemours
DD
+$600K
5
BUD icon
AB InBev
BUD
+$598K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$744K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$711K
3
PFE icon
Pfizer
PFE
+$528K
4
ORCL icon
Oracle
ORCL
+$493K
5
INTC icon
Intel
INTC
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$3.03M 1.45%
46,034
+7,820
+20% +$598K
KHC icon
27
Kraft Heinz
KHC
$30B
$2.89M 1.38%
67,108
+4,623
+7% +$239K
HON icon
28
Honeywell
HON
$78B
$2.87M 1.37%
23,062
-611
-3% -$83.4K
PSX icon
29
Phillips 66
PSX
$81.4B
$2.71M 1.3%
31,486
+29,038
+1,186% +$2.84M
HD icon
30
Home Depot
HD
$355B
$2.67M 1.28%
15,556
+247
+2% +$44.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.54M 1.21%
19,861
+770
+4% +$106K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.36M 1.13%
43,901
+1,090
+3% +$59.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.26M 1.08%
24,759
+616
+3% +$61K
GE icon
34
GE Aerospace
GE
$384B
$2.24M 1.07%
61,743
-8,770
-12% -$396K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.19M 1.04%
136,770
+657
+0.5% +$11.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.18M 1.04%
139,263
+1,647
+1% +$27.4K
PEP icon
37
PepsiCo
PEP
$190B
$2.08M 0.99%
18,804
+100
+0.5% +$11.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.91M 0.91%
81,335
+4,605
+6% +$112K
RITM icon
39
Rithm Capital
RITM
$5.69B
$1.85M 0.88%
130,350
+6,000
+5% +$101K
USB icon
40
US Bancorp
USB
$99.6B
$1.81M 0.86%
39,580
+685
+2% +$35.3K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.75M 0.83%
13,519
-425
-3% -$59.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.73M 0.83%
174,072
+12,672
+8% +$136K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$1.57M 0.75%
169,100
-76,884
-31% -$711K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.75%
6,808
+22
+0.3% +$5.45K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.56M 0.74%
27,367
+2,295
+9% +$139K
SLB icon
47
SLB Ltd
SLB
$75B
$1.35M 0.64%
37,321
+2,415
+7% +$119K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.63%
34,743
+1,468
+4% +$56.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.63%
5,242
+111
+2% +$30.1K
IDCC icon
50
InterDigital
IDCC
$8.89B
$1.24M 0.59%
18,670
-1,000
-5% -$72.8K
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 2018 Portfolio in Review

As of Q4 2018, Stockman Wealth Management held 155 positions worth $209M, down 9.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2018 filing shows 4 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Lear: 2,440 shares worth $300K. The largest sale was Cisco, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2018 buy was Lear: 2,440 shares worth $300K.
  • Stockman Wealth Management added most to Phillips 66 in Q4 2018, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $744K.
  • Stockman Wealth Management fully exited HF Sinclair in Q4 2018, selling an estimated $269K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q4 2018.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q4 2018.
  • Stockman Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.