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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
+1.33%
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
$261M
AUM Growth
+$15.9M
(+6.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.08M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$836K |
| 5 |
AbbVie
ABBV
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304K |
| 3 |
WRK
WestRock Company
WRK
|
+$294K |
| 4 |
Cincinnati Financial
CINF
|
+$218K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.71% |
| 4 | Energy | 10.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$21.2B
| $1.47M | 0.56% |
30,876
+2,559
| +9% | +$120K |
|
52
SLB Ltd
SLB
$75B
| $1.46M | 0.56% |
42,625
-623
| -1% | -$22.8K |
|
53
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.27M | 0.49% |
107,610
+36,078
| +50% | +$426K |
|
54
Walt Disney
DIS
$181B
| $1.24M | 0.48% |
9,529
-7
| -0.1% | -$968 |
|
55
Abbott
ABT
$187B
| $1.19M | 0.46% |
14,248
-487
| -3% | -$41.4K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.18M | 0.45% |
43,960
| – | – |
|
57
Emerson Electric
EMR
$88.3B
| $1.17M | 0.45% |
17,426
+529
| +3% | +$33.2K |
|
58
Verizon
VZ
$196B
| $1.13M | 0.43% |
18,634
+668
| +4% | +$38.5K |
|
59
USA Compression Partners
USAC
$3.74B
| $1.12M | 0.43% |
64,851
| – | – |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.12M | 0.43% |
40,272
-66
| -0.2% | -$1.83K |
|
61
Oneok
OKE
$54.5B
| $1.06M | 0.41% |
14,450
| – | – |
|
|
TRTX
62
TPG RE Finance Trust
TRTX
$618M
| $1.06M | 0.41% |
53,335
| – | – |
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.05M | 0.4% |
+19,608
| New | +$1.05M |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $954K | 0.37% |
22,772
-700
| -3% | -$29.3K |
|
65
Corteva
CTVA
$51.3B
| $892K | 0.34% |
31,842
+4,398
| +16% | +$127K |
|
66
InterDigital
IDCC
$8.89B
| $859K | 0.33% |
16,370
| – | – |
|
67
3M
MMM
$94.3B
| $838K | 0.32% |
6,100
-358
| -6% | -$50K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $836K | 0.32% |
7,384
+400
| +6% | +$45K |
|
69
Boeing
BA
$185B
| $823K | 0.32% |
2,164
-40
| -2% | -$14.3K |
|
70
IBM
IBM
$224B
| $823K | 0.32% |
5,920
+176
| +3% | +$23.7K |
|
71
iShares MSCI EAFE ETF
EFA
$80.2B
| $779K | 0.3% |
11,952
+126
| +1% | +$8.12K |
|
72
Target
TGT
$68B
| $722K | 0.28% |
6,754
-307
| -4% | -$29.2K |
|
73
McDonald's
MCD
$195B
| $666K | 0.26% |
3,104
+3
| +0.1% | +$643 |
|
74
Carlyle Group
CG
$17.2B
| $665K | 0.25% |
26,000
| – | – |
|
|
APTS
75
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $648K | 0.25% |
44,830
+3,000
| +7% | +$43.2K |
|
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Stockman Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.
- Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
- Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
- Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
- Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
- Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
- Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
- Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.
Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.