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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
Cap. Flow
+$14.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.17M
2
DD icon
DuPont de Nemours
DD
+$930K
3
IRT icon
Independence Realty Trust
IRT
+$562K
4
NGG icon
National Grid
NGG
+$346K
5
QCOM icon
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
CG icon
76
Carlyle Group
CG
$17.2B
$588K 0.24%
26,000
+16,000
+160% +$329K
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$584K 0.24%
25,700
– –
NRK icon
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
USA icon
79
Liberty All-Star Equity Fund
USA
$1.85B
$569K 0.23%
88,629
+10,000
+13% +$62.4K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$559K 0.23%
3,890
– –
AZN icon
81
AstraZeneca
AZN
$250B
$558K 0.23%
6,759
-412
-6% -$32.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.23%
4,838
-107
-2% -$12K
O icon
83
Realty Income
O
$59.1B
$540K 0.22%
8,081
+104
+1% +$7.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.22%
13,670
-1,750
-11% -$67.1K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$521K 0.21%
6,659
-200
-3% -$15.5K
DUK icon
86
Duke Energy
DUK
$97.3B
$516K 0.21%
5,846
+3
+0.1% +$265
COST icon
87
Costco
COST
$420B
$509K 0.21%
1,927
+1
+0.1% +$249
FIBK icon
88
First Interstate BancSystem
FIBK
$3.58B
$505K 0.21%
12,754
-122
-0.9% -$4.87K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$502K 0.2%
28,092
-744
-3% -$13.2K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$483K 0.2%
21,625
– –
KMI icon
91
Kinder Morgan
KMI
$68.7B
$482K 0.2%
23,080
-655
-3% -$13.2K
GBCI icon
92
Glacier Bancorp
GBCI
$6.35B
$478K 0.2%
11,795
-500
-4% -$20.5K
VER
93
DELISTED
VEREIT, Inc.
VER
$454K 0.19%
10,070
+300
+3% +$13K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$449K 0.18%
10,016
– –
EBMT icon
95
Eagle Bancorp Montana
EBMT
$190M
$444K 0.18%
26,763
+1,050
+4% +$17.6K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.18%
4,000
– –
EFC
97
Ellington Financial
EFC
$1.71B
$431K 0.18%
24,000
– –
COP icon
98
ConocoPhillips
COP
$141B
$422K 0.17%
6,912
-249
-3% -$15.5K
KO icon
99
Coca-Cola
KO
$375B
$419K 0.17%
8,236
– –
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$417K 0.17%
7,025
+2,585
+58% +$165K
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 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.