We are live on
!
Find out more
SWM
Stockman Wealth Management Portfolio holdings
AUM
$906M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
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
$282M
AUM Growth
+$20.7M
(+7.9%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$1.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$665K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$621K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Carlyle Group
CG
|
+$665K |
| 4 |
Apple
AAPL
|
+$574K |
| 5 |
AbbVie
ABBV
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$904B
| $1.66M | 0.59% |
5,140
-12
| -0.2% | -$3.71K |
|
52
SLB Ltd
SLB
$75B
| $1.66M | 0.59% |
41,190
-1,435
| -3% | -$51.2K |
|
53
Dow Inc
DOW
$21.2B
| $1.55M | 0.55% |
28,297
-2,579
| -8% | -$133K |
|
54
Walt Disney
DIS
$181B
| $1.39M | 0.49% |
9,575
+46
| +0.5% | +$6.42K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.33M | 0.47% |
24,787
+5,179
| +26% | +$278K |
|
56
Emerson Electric
EMR
$88.3B
| $1.3M | 0.46% |
17,111
-315
| -2% | -$22.7K |
|
57
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.25M | 0.44% |
41,142
+870
| +2% | +$25.1K |
|
58
USA Compression Partners
USAC
$3.74B
| $1.21M | 0.43% |
66,851
+2,000
| +3% | +$34.1K |
|
59
Abbott
ABT
$187B
| $1.21M | 0.43% |
13,913
-335
| -2% | -$28.1K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.19M | 0.42% |
44,340
+380
| +0.9% | +$10.2K |
|
61
Verizon
VZ
$196B
| $1.15M | 0.41% |
18,739
+105
| +0.6% | +$6.33K |
|
62
Oneok
OKE
$54.5B
| $1.09M | 0.39% |
14,450
| – | – |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$618M
| $1.08M | 0.38% |
53,335
| – | – |
|
64
Corteva
CTVA
$51.3B
| $1.03M | 0.37% |
34,801
+2,959
| +9% | +$78.3K |
|
65
InterDigital
IDCC
$8.89B
| $878K | 0.31% |
16,120
-250
| -2% | -$13.8K |
|
66
3M
MMM
$94.3B
| $850K | 0.3% |
5,765
-335
| -5% | -$46.9K |
|
67
Target
TGT
$68B
| $841K | 0.3% |
6,561
-193
| -3% | -$22.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $840K | 0.3% |
7,479
+95
| +1% | +$10.7K |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $804K | 0.29% |
11,580
-372
| -3% | -$25.1K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $772K | 0.27% |
17,332
-5,440
| -24% | -$234K |
|
71
McDonald's
MCD
$195B
| $743K | 0.26% |
3,760
+656
| +21% | +$130K |
|
72
IBM
IBM
$224B
| $736K | 0.26% |
5,745
-175
| -3% | -$22.7K |
|
73
Boeing
BA
$185B
| $706K | 0.25% |
2,166
+2
| +0.1% | +$708 |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $690K | 0.25% |
+16,100
| New | +$665K |
|
75
Schwab International Equity ETF
SCHF
$68.7B
| $669K | 0.24% |
39,804
-466
| -1% | -$7.67K |
|
Similar funds
HIGP
PSCM
PIP
EI
BDP
AOWM
OCA
AIC
Stockman Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stockman Wealth Management held 175 positions worth $282M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stockman Wealth Management's Q4 2019 filing shows 14 new, 50 increased, 59 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K. The largest sale was Rithm Capital, an estimated $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Stockman Wealth Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K.
- Stockman Wealth Management added most to First Interstate BancSystem in Q4 2019, an estimated $1.18M increase.
- Stockman Wealth Management's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $1.67M.
- Stockman Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $665K.
- Stockman Wealth Management's ten largest holdings make up 28% of its $282M portfolio in Q4 2019.
- Stockman Wealth Management opened 14 new positions and closed 5 in Q4 2019.
- Stockman Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $282M.
Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.