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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
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$631K 0.24%
42,410
-220
-0.5% -$3.09K
MMM icon
77
3M
MMM
$94.3B
$623K 0.23%
4,777
-540
-10% -$68K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$609K 0.23%
33,421
+3,022
+10% +$54.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$582K 0.22%
16,370
-90
-0.5% -$2.99K
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$565K 0.21%
43,862
– –
USA icon
81
Liberty All-Star Equity Fund
USA
$1.85B
$564K 0.21%
98,629
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$545K 0.2%
33,364
-20
-0.1% -$299
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$534K 0.2%
17,400
– –
DUK icon
84
Duke Energy
DUK
$97.3B
$529K 0.2%
6,624
+667
+11% +$56.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$527K 0.2%
10,980
-100
-0.9% -$4.41K
AMZN icon
86
Amazon
AMZN
$2.96T
$524K 0.2%
3,800
-560
-13% -$67.6K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$520K 0.19%
10,016
– –
HQH
88
abrdn Healthcare Investors
HQH
$1.32B
$507K 0.19%
23,775
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.19%
7,339
-30
-0.4% -$1.89K
COST icon
90
Costco
COST
$420B
$500K 0.19%
1,648
-40
-2% -$12.2K
MCD icon
91
McDonald's
MCD
$195B
$498K 0.19%
2,697
-42
-2% -$7.7K
OKE icon
92
Oneok
OKE
$54.5B
$490K 0.18%
14,750
+300
+2% +$9.78K
BA icon
93
Boeing
BA
$185B
$472K 0.18%
2,572
+12
+0.5% +$1.84K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.18%
6,620
-80
-1% -$5.4K
O icon
95
Realty Income
O
$59.1B
$460K 0.17%
7,977
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$455K 0.17%
5,797
-50
-0.9% -$3.79K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$449K 0.17%
63,084
+9,480
+18% +$70.2K
THW
98
abrdn World Healthcare Fund
THW
$551M
$446K 0.17%
31,174
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$445K 0.17%
8,520
-366
-4% -$17.2K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.17%
4,000
– –
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 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.