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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
-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
ABT icon
51
Abbott
ABT
$187B
$1.13M 0.54%
15,635
-515
-3% -$36.2K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.07M 0.51%
17,914
-222
-1% -$15K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.5%
41,460
-5,730
-12% -$143K
VZ icon
54
Verizon
VZ
$196B
$1.04M 0.5%
18,524
+752
+4% +$42.7K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.04M 0.5%
34,197
+22,346
+189% +$684K
DIS icon
56
Walt Disney
DIS
$181B
$1.03M 0.49%
9,392
+95
+1% +$10.8K
MMM icon
57
3M
MMM
$94.3B
$962K 0.46%
6,036
+227
+4% +$37.7K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$913K 0.44%
40,764
-228
-0.6% -$5.52K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$811K 0.39%
23,472
– –
TRTX
60
TPG RE Finance Trust
TRTX
$618M
$787K 0.38%
43,050
+15,800
+58% +$309K
OKE icon
61
Oneok
OKE
$54.5B
$780K 0.37%
14,450
– –
USAC icon
62
USA Compression Partners
USAC
$3.74B
$765K 0.37%
58,902
+1,600
+3% +$23.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$744K 0.36%
14,305
+350
+3% +$18.8K
BA icon
64
Boeing
BA
$185B
$735K 0.35%
2,278
-4
-0.2% -$1.38K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.34%
6,769
-56
-0.8% -$5.87K
IBM icon
66
IBM
IBM
$224B
$720K 0.34%
6,626
-182
-3% -$21.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$718K 0.34%
50,634
+584
+1% +$8.94K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$716K 0.34%
12,183
-200
-2% -$12.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$692K 0.33%
4,484
+323
+8% +$54K
MCD icon
70
McDonald's
MCD
$195B
$594K 0.28%
3,347
-307
-8% -$54.4K
LADR
71
Ladder Capital
LADR
$1.24B
$562K 0.27%
36,300
+9,000
+33% +$153K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554K 0.26%
16,670
+2,000
+14% +$73K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$554K 0.26%
36,536
+13,284
+57% +$224K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.26%
5,000
– –
FIBK icon
75
First Interstate BancSystem
FIBK
$3.58B
$529K 0.25%
14,462
-2,541
-15% -$106K
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.