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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
+7.52%
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
$490M
AUM Growth
+$40.8M
Cap. Flow
+$11.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.99%
Holding
214
New
16
Increased
67
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.82M
2
USO icon
United States Oil Fund
USO
+$3.46M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$585K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.65M
2
COIN icon
Coinbase
COIN
+$1.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$782K
5
PFE icon
Pfizer
PFE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 12.55%
3 Financials 8.86%
4 Consumer Staples 7.86%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$2.1M 0.43%
39,204
-606
-2% -$31.6K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.02M 0.41%
11,837
-60
-0.5% -$9.82K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.4%
4,148
-145
-3% -$66.8K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.92M 0.39%
18,826
+982
+6% +$97.8K
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.91M 0.39%
97,472
+13,637
+16% +$280K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.81M 0.37%
82,573
-17,250
-17% -$371K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$1.5M 0.31%
55,788
-6,960
-11% -$181K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.29%
22,504
+16
+0.1% +$1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.42M 0.29%
26,336
-235
-0.9% -$12.7K
ABT icon
60
Abbott
ABT
$187B
$1.38M 0.28%
9,813
-321
-3% -$41.1K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.38M 0.28%
14,378
+252
+2% +$25.8K
FIBK icon
62
First Interstate BancSystem
FIBK
$3.58B
$1.37M 0.28%
33,741
+866
+3% +$35.9K
DIS icon
63
Walt Disney
DIS
$181B
$1.37M 0.28%
8,818
-359
-4% -$58K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.27%
49,956
+2,156
+5% +$58.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.25%
15,988
– –
USAC icon
66
USA Compression Partners
USAC
$3.74B
$1.15M 0.23%
65,701
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.15M 0.23%
12,319
+14
+0.1% +$1.32K
TGT icon
68
Target
TGT
$68B
$1.05M 0.21%
4,548
-339
-7% -$82.4K
IDCC icon
69
InterDigital
IDCC
$8.89B
$1.05M 0.21%
14,620
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.21%
3,080
– –
COST icon
71
Costco
COST
$420B
$1.03M 0.21%
1,809
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.21%
17,965
– –
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$989K 0.2%
30,000
– –
O icon
74
Realty Income
O
$59.1B
$950K 0.19%
13,267
+5,290
+66% +$364K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$909K 0.19%
108,493
+9,864
+10% +$83.3K
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 2021 Portfolio in Review

As of Q4 2021, Stockman Wealth Management held 214 positions worth $490M, up 9.1% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q4 2021 filing shows 16 new, 67 increased, 57 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,928 shares worth $442K. The largest sale was GE Aerospace, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 14,928 shares worth $442K.
  • Stockman Wealth Management added most to 3M in Q4 2021, an estimated $5.82M increase.
  • Stockman Wealth Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $5.65M.
  • Stockman Wealth Management fully exited Coinbase in Q4 2021, selling an estimated $1.7M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $490M portfolio in Q4 2021.
  • Stockman Wealth Management opened 16 new positions and closed 9 in Q4 2021.
  • Stockman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $490M.

Based on Stockman Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.