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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
+7.3%
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
$282M
AUM Growth
+$20.7M
(+7.9%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$1.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$665K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$621K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Carlyle Group
CG
|
+$665K |
| 4 |
Apple
AAPL
|
+$574K |
| 5 |
AbbVie
ABBV
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $4.07M | 1.44% |
24,372
-3
| -0% | -$490 |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 1.41% |
67,572
-880
| -1% | -$50.7K |
|
28
Kraft Heinz
KHC
$30B
| $3.83M | 1.36% |
119,034
-2,468
| -2% | -$74.7K |
|
29
Invesco QQQ Trust
QQQ
$481B
| $3.72M | 1.32% |
17,490
+1,126
| +7% | +$225K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.57M | 1.27% |
130,385
+11,256
| +9% | +$297K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.36M | 1.19% |
20,517
+677
| +3% | +$106K |
|
32
Home Depot
HD
$355B
| $3.33M | 1.18% |
15,227
-412
| -3% | -$93.3K |
|
33
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.28M | 1.16% |
306,359
+32,759
| +12% | +$344K |
|
34
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.17M | 1.13% |
164,292
+1,656
| +1% | +$31K |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $3.05M | 1.08% |
64,129
-1,325
| -2% | -$58.4K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 0.99% |
48,423
+740
| +2% | +$43.7K |
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.78M | 0.99% |
216,876
+9,768
| +5% | +$120K |
|
38
Oracle
ORCL
$423B
| $2.58M | 0.92% |
48,715
-1,567
| -3% | -$86.3K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.56M | 0.91% |
22,167
-1,356
| -6% | -$151K |
|
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.54M | 0.9% |
126,798
-1,023
| -0.8% | -$19.8K |
|
41
PepsiCo
PEP
$190B
| $2.35M | 0.84% |
17,232
-204
| -1% | -$27.8K |
|
42
US Bancorp
USB
$99.6B
| $2.25M | 0.8% |
37,956
-175
| -0.5% | -$10.1K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.17M | 0.77% |
86,217
+204
| +0.2% | +$5.12K |
|
44
DuPont de Nemours
DD
$19.2B
| $2.07M | 0.73% |
25,661
+3,722
| +17% | +$309K |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.05M | 0.73% |
6,922
+110
| +2% | +$31.1K |
|
46
Johnson & Johnson
JNJ
$625B
| $1.81M | 0.64% |
12,379
-75
| -0.6% | -$10.2K |
|
47
Qualcomm
QCOM
$176B
| $1.74M | 0.62% |
19,672
-1,275
| -6% | -$107K |
|
48
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.73M | 0.61% |
134,922
+27,312
| +25% | +$335K |
|
|
49
First Interstate BancSystem
FIBK
$3.58B
| $1.71M | 0.61% |
40,768
+28,111
| +222% | +$1.18M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.7M | 0.6% |
38,116
+845
| +2% | +$35.8K |
|
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Stockman Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stockman Wealth Management held 175 positions worth $282M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stockman Wealth Management's Q4 2019 filing shows 14 new, 50 increased, 59 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K. The largest sale was Rithm Capital, an estimated $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Stockman Wealth Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K.
- Stockman Wealth Management added most to First Interstate BancSystem in Q4 2019, an estimated $1.18M increase.
- Stockman Wealth Management's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $1.67M.
- Stockman Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $665K.
- Stockman Wealth Management's ten largest holdings make up 28% of its $282M portfolio in Q4 2019.
- Stockman Wealth Management opened 14 new positions and closed 5 in Q4 2019.
- Stockman Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $282M.
Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.