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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
IRT icon
76
Independence Realty Trust
IRT
$4.07B
$562K 0.25%
52,050
– –
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
AMZA icon
78
InfraCap MLP ETF
AMZA
$461M
$548K 0.24%
9,193
-713
-7% -$41.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$542K 0.24%
4,945
-77
-2% -$8.12K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$540K 0.24%
3,890
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$529K 0.23%
6,859
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$526K 0.23%
5,843
+2
+0% +$176
FIBK icon
83
First Interstate BancSystem
FIBK
$3.58B
$513K 0.22%
12,876
-1,586
-11% -$63.4K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K 0.22%
28,836
-7,700
-21% -$132K
GBCI icon
85
Glacier Bancorp
GBCI
$6.35B
$493K 0.22%
12,295
-400
-3% -$16.8K
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$491K 0.21%
21,625
– –
USA icon
87
Liberty All-Star Equity Fund
USA
$1.85B
$480K 0.21%
78,629
– –
COP icon
88
ConocoPhillips
COP
$141B
$478K 0.21%
7,161
-400
-5% -$26.9K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$475K 0.21%
23,735
-5,728
-19% -$107K
COST icon
90
Costco
COST
$420B
$466K 0.2%
1,926
-100
-5% -$21.9K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.19%
4,000
-1,000
-20% -$110K
EBMT icon
92
Eagle Bancorp Montana
EBMT
$190M
$436K 0.19%
25,713
+534
+2% +$9.28K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$432K 0.19%
10,016
– –
EFC
94
Ellington Financial
EFC
$1.71B
$430K 0.19%
24,000
– –
ENB icon
95
Enbridge
ENB
$112B
$422K 0.18%
11,650
– –
VER
96
DELISTED
VEREIT, Inc.
VER
$409K 0.18%
9,770
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$398K 0.17%
4,581
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$397K 0.17%
1,630
– –
ET icon
99
Energy Transfer Partners
ET
$69.3B
– –
0
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$388K 0.17%
4,280
-600
-12% -$51K
2 3
4
5 6

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 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.