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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
+1.33%
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
$261M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.08M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$836K
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
3
WRK
WestRock Company
WRK
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.76M 1.44%
46,430
-20,570
-31% -$1.66M
HD icon
27
Home Depot
HD
$355B
$3.63M 1.39%
15,639
+217
+1% +$47.4K
GE icon
28
GE Aerospace
GE
$384B
$3.59M 1.38%
80,624
+8,739
+12% +$411K
KHC icon
29
Kraft Heinz
KHC
$30B
$3.39M 1.3%
121,502
+14,216
+13% +$409K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$3.09M 1.18%
16,364
+2,050
+14% +$389K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3M 1.15%
19,840
+18
+0.1% +$2.71K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.99M 1.15%
119,129
+19,252
+19% +$490K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$2.97M 1.14%
162,636
+6,060
+4% +$108K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$2.88M 1.1%
273,600
+57,050
+26% +$591K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$2.86M 1.1%
47,683
+3,047
+7% +$183K
ORCL icon
36
Oracle
ORCL
$423B
$2.77M 1.06%
50,282
+1,068
+2% +$59K
SCHW
37
Charles Schwab
SCHW
$187B
$2.74M 1.05%
65,454
+7,215
+12% +$291K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.54M 0.97%
23,523
-205
-0.9% -$22K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.45M 0.94%
207,108
+24,558
+13% +$289K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41M 0.92%
127,821
+6,042
+5% +$114K
PEP icon
41
PepsiCo
PEP
$190B
$2.39M 0.92%
17,436
-196
-1% -$26K
RITM icon
42
Rithm Capital
RITM
$5.69B
$2.16M 0.83%
137,625
– –
USB icon
43
US Bancorp
USB
$99.6B
$2.11M 0.81%
38,131
-50
-0.1% -$2.7K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.11M 0.81%
+86,013
New +$2.08M
DD icon
45
DuPont de Nemours
DD
$19.2B
$1.96M 0.75%
21,939
+849
+4% +$74.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.71%
6,812
+26
+0.4% +$7.06K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.61M 0.62%
12,454
+225
+2% +$29.6K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.6M 0.61%
20,947
-250
-1% -$18.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.59%
5,152
-65
-1% -$19.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.58%
37,271
-300
-0.8% -$12.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
  • Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
  • Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.

Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.