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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
+10.94%
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
$229M
AUM Growth
+$19.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
KHC icon
Kraft Heinz
KHC
+$1.42M
4
PSX icon
Phillips 66
PSX
+$781K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
AZN icon
AstraZeneca
AZN
+$3.89M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.04M
5
MRK icon
Merck
MRK
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 13.43%
3 Energy 11.39%
4 Financials 10.56%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$3.5M 1.53%
66,967
-539
-0.8% -$26.9K
GE icon
27
GE Aerospace
GE
$384B
$3.43M 1.5%
68,863
+7,120
+12% +$335K
HON icon
28
Honeywell
HON
$78B
$3.42M 1.49%
22,819
-243
-1% -$34K
KHC icon
29
Kraft Heinz
KHC
$30B
$3.33M 1.45%
101,879
+34,771
+52% +$1.42M
HD icon
30
Home Depot
HD
$355B
$2.98M 1.3%
15,558
+2
+0% +$367
ORCL icon
31
Oracle
ORCL
$423B
$2.88M 1.26%
53,542
-30,180
-36% -$1.54M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.87M 1.26%
19,861
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 1.14%
44,887
+986
+2% +$54.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.6M 1.13%
24,865
+106
+0.4% +$10.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.46M 1.07%
133,053
-3,717
-3% -$66.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.42M 1.06%
138,894
-369
-0.3% -$6.21K
RITM icon
37
Rithm Capital
RITM
$5.69B
$2.19M 0.96%
129,600
-750
-0.6% -$12.3K
PEP icon
38
PepsiCo
PEP
$190B
$2.15M 0.94%
17,579
-1,225
-7% -$140K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.11M 0.92%
81,115
-220
-0.3% -$5.58K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.94M 0.85%
172,002
-2,070
-1% -$22.4K
USB icon
42
US Bancorp
USB
$99.6B
$1.86M 0.81%
38,681
-899
-2% -$45.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.77%
6,786
-22
-0.3% -$5.5K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.72M 0.75%
12,324
-1,195
-9% -$160K
SLB icon
45
SLB Ltd
SLB
$75B
$1.7M 0.74%
39,063
+1,742
+5% +$75.3K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$1.64M 0.72%
164,225
-4,875
-3% -$47.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.67%
36,071
+1,328
+4% +$54.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.65%
5,217
-25
-0.5% -$6.84K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.47M 0.64%
25,817
-1,550
-6% -$83.7K
ABT icon
50
Abbott
ABT
$187B
$1.19M 0.52%
14,935
-700
-4% -$52.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stockman Wealth Management held 155 positions worth $229M, up 9.3% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q1 2019 filing shows 6 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

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

  • Stockman Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $3.64M increase.
  • Stockman Wealth Management's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $3.89M.
  • Stockman Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.76M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $229M portfolio in Q1 2019.
  • Stockman Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Stockman Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $229M.

Based on Stockman Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.