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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
+7.52%
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
$490M
AUM Growth
+$40.8M
Cap. Flow
+$11.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.99%
Holding
214
New
16
Increased
67
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.82M
2
USO icon
United States Oil Fund
USO
+$3.46M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$585K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.65M
2
COIN icon
Coinbase
COIN
+$1.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$782K
5
PFE icon
Pfizer
PFE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 12.55%
3 Financials 8.86%
4 Consumer Staples 7.86%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$6.48M 1.32%
43,618
+39,067
+858% +$5.82M
MDU icon
27
MDU Resources
MDU
$4.32B
$6.3M 1.29%
537,178
+41,171
+8% +$464K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 1.28%
120,374
+3,284
+3% +$159K
HD icon
29
Home Depot
HD
$355B
$6.26M 1.28%
15,089
-548
-4% -$209K
KHC icon
30
Kraft Heinz
KHC
$30B
$6.26M 1.28%
174,323
+9,874
+6% +$355K
GSK icon
31
GSK
GSK
$106B
$6.23M 1.27%
113,005
+1,333
+1% +$69.3K
HON icon
32
Honeywell
HON
$78B
$6.17M 1.26%
31,368
+1,484
+5% +$300K
LOW icon
33
Lowe's Companies
LOW
$125B
$5.96M 1.22%
23,062
-260
-1% -$61.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.84M 1.19%
24,187
+841
+4% +$199K
LMT icon
35
Lockheed Martin
LMT
$136B
$5.81M 1.19%
16,359
+82
+0.5% +$28.4K
SCHW
36
Charles Schwab
SCHW
$187B
$5.57M 1.14%
66,262
-3,707
-5% -$300K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$5.23M 1.07%
277,446
+29,856
+12% +$549K
SYY icon
38
Sysco
SYY
$40.3B
$5.03M 1.03%
64,020
+2,026
+3% +$156K
VZ icon
39
Verizon
VZ
$196B
$4.85M 0.99%
93,405
+702
+0.8% +$36.6K
UL icon
40
Unilever
UL
$136B
$4.12M 0.84%
68,099
+3,746
+6% +$223K
ORCL icon
41
Oracle
ORCL
$423B
$4.03M 0.82%
46,194
-1,547
-3% -$145K
NWE icon
42
NorthWestern Energy
NWE
$4.43B
$3.97M 0.81%
69,411
+8,995
+15% +$511K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$3.46M 0.71%
8,696
-282
-3% -$109K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.39M 0.69%
20,360
+360
+2% +$61.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.28M 0.67%
40,368
-4,402
-10% -$360K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$3.25M 0.66%
7,436
-30
-0.4% -$12.7K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$2.91M 0.59%
280,555
-200
-0.1% -$2.17K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.75M 0.56%
19,040
-40
-0.2% -$5.78K
PEP icon
49
PepsiCo
PEP
$190B
$2.33M 0.48%
13,403
-395
-3% -$64.5K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.28M 0.47%
12,472
-950
-7% -$152K
1
2
3 4 5

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stockman Wealth Management held 214 positions worth $490M, up 9.1% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q4 2021 filing shows 16 new, 67 increased, 57 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,928 shares worth $442K. The largest sale was GE Aerospace, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 14,928 shares worth $442K.
  • Stockman Wealth Management added most to 3M in Q4 2021, an estimated $5.82M increase.
  • Stockman Wealth Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $5.65M.
  • Stockman Wealth Management fully exited Coinbase in Q4 2021, selling an estimated $1.7M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $490M portfolio in Q4 2021.
  • Stockman Wealth Management opened 16 new positions and closed 9 in Q4 2021.
  • Stockman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $490M.

Based on Stockman Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.