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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
+1.5%
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
$245M
AUM Growth
+$16.1M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.17M |
| 2 |
DuPont de Nemours
DD
|
+$930K |
| 3 |
Independence Realty Trust
IRT
|
+$562K |
| 4 |
National Grid
NGG
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$904B
| $1.54M | 0.63% |
5,217
| – | – |
|
|
52
Dow Inc
DOW
$21.2B
| $1.4M | 0.57% |
+28,317
| New | +$1.49M |
|
53
Walt Disney
DIS
$181B
| $1.33M | 0.54% |
9,536
+143
| +2% | +$19K |
|
54
Abbott
ABT
$187B
| $1.24M | 0.51% |
14,735
-200
| -1% | -$15.7K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.17M | 0.48% |
43,960
+1,100
| +3% | +$28.6K |
|
56
USA Compression Partners
USAC
$3.74B
| $1.15M | 0.47% |
64,851
-1,000
| -2% | -$17.2K |
|
57
Emerson Electric
EMR
$88.3B
| $1.13M | 0.46% |
16,897
-343
| -2% | -$23K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.1M | 0.45% |
40,338
-252
| -0.6% | -$6.73K |
|
59
InterDigital
IDCC
$8.89B
| $1.05M | 0.43% |
16,370
| – | – |
|
|
TRTX
60
TPG RE Finance Trust
TRTX
$618M
| $1.03M | 0.42% |
53,335
+10,285
| +24% | +$202K |
|
61
Verizon
VZ
$196B
| $1.03M | 0.42% |
17,966
| – | – |
|
62
Oneok
OKE
$54.5B
| $994K | 0.41% |
14,450
| – | – |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $981K | 0.4% |
23,472
| – | – |
|
64
3M
MMM
$94.3B
| $936K | 0.38% |
6,458
+721
| +13% | +$111K |
|
65
Schwab US Broad Market ETF
SCHB
$44.9B
| $841K | 0.34% |
71,532
+19,578
| +38% | +$226K |
|
66
Corteva
CTVA
$51.3B
| $812K | 0.33% |
+27,444
| New | +$738K |
|
67
Boeing
BA
$185B
| $802K | 0.33% |
2,204
+12
| +0.5% | +$4.38K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $778K | 0.32% |
6,984
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $777K | 0.32% |
11,826
-600
| -5% | -$39.3K |
|
70
IBM
IBM
$224B
| $757K | 0.31% |
5,744
-780
| -12% | -$102K |
|
71
Schwab International Equity ETF
SCHF
$68.7B
| $660K | 0.27% |
41,126
-5,720
| -12% | -$90.5K |
|
72
McDonald's
MCD
$195B
| $644K | 0.26% |
3,101
-98
| -3% | -$19.4K |
|
|
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $625K | 0.26% |
+41,830
| New | +$651K |
|
|
LADR
74
Ladder Capital
LADR
$1.24B
| $613K | 0.25% |
36,911
| – | – |
|
75
Target
TGT
$68B
| $612K | 0.25% |
7,061
-24
| -0.3% | -$1.94K |
|
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Stockman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stockman Wealth Management held 160 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stockman Wealth Management deployed $14.1M of net new capital in Q2 2019, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $930K trimmed.
- Stockman Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
- Stockman Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $1.76M increase.
- Stockman Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $930K.
- Stockman Wealth Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.17M.
- Stockman Wealth Management's ten largest holdings make up 27% of its $245M portfolio in Q2 2019.
- Stockman Wealth Management opened 11 new positions and closed 7 in Q2 2019.
- Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $245M.
Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.