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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.18M 0.52%
17,240
-674
-4% -$44.3K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.49%
42,860
+1,400
+3% +$35.7K
IDCC icon
53
InterDigital
IDCC
$8.89B
$1.08M 0.47%
16,370
-2,300
-12% -$160K
VZ icon
54
Verizon
VZ
$196B
$1.06M 0.46%
17,966
-558
-3% -$31.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.46%
40,590
-174
-0.4% -$4.29K
DIS icon
56
Walt Disney
DIS
$181B
$1.04M 0.46%
9,393
+1
+0% +$112
USAC icon
57
USA Compression Partners
USAC
$3.74B
$1.03M 0.45%
65,851
+6,949
+12% +$106K
OKE icon
58
Oneok
OKE
$54.5B
$1.01M 0.44%
14,450
– –
MMM icon
59
3M
MMM
$94.3B
$997K 0.44%
5,737
-299
-5% -$50.3K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$943K 0.41%
23,472
– –
IBM icon
61
IBM
IBM
$224B
$880K 0.38%
6,524
-102
-2% -$13K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$858K 0.37%
4,776
+292
+7% +$49.5K
TRTX
63
TPG RE Finance Trust
TRTX
$618M
$844K 0.37%
43,050
– –
BA icon
64
Boeing
BA
$185B
$836K 0.37%
2,192
-86
-4% -$33.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$806K 0.35%
12,426
+243
+2% +$15.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$762K 0.33%
6,984
+215
+3% +$23.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$733K 0.32%
46,846
-3,788
-7% -$57.8K
LADR
68
Ladder Capital
LADR
$1.24B
$628K 0.27%
36,911
+611
+2% +$10.4K
MCD icon
69
McDonald's
MCD
$195B
$608K 0.27%
3,199
-148
-4% -$26.9K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$589K 0.26%
51,954
+23,358
+82% +$255K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.26%
15,420
-1,250
-7% -$46.2K
AZN icon
72
AstraZeneca
AZN
$250B
$580K 0.25%
7,171
-49,395
-87% -$3.89M
STWD icon
73
Starwood Property Trust
STWD
$6.09B
$574K 0.25%
25,700
– –
O icon
74
Realty Income
O
$59.1B
$569K 0.25%
7,977
– –
TGT icon
75
Target
TGT
$68B
$569K 0.25%
7,085
-114
-2% -$8.33K
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
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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 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.