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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$885K 0.18%
10,576
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$860K 0.18%
7,506
+36
+0.5% +$4.1K
OKE icon
78
Oneok
OKE
$54.5B
$853K 0.17%
14,525
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$818K 0.17%
2,322
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.16%
6,958
+370
+6% +$42.3K
SLB icon
81
SLB Ltd
SLB
$75B
$779K 0.16%
26,001
-10,662
-29% -$336K
MCD icon
82
McDonald's
MCD
$195B
$765K 0.16%
2,854
+3
+0.1% +$757
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$761K 0.16%
3,368
– –
GE icon
84
GE Aerospace
GE
$384B
$757K 0.15%
12,854
-89,959
-87% -$5.65M
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$743K 0.15%
33,814
+5,500
+19% +$123K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$742K 0.15%
8,530
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$731K 0.15%
6,304
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$724K 0.15%
6,899
+179
+3% +$18.1K
AZN icon
89
AstraZeneca
AZN
$250B
$722K 0.15%
6,200
– –
THW
90
abrdn World Healthcare Fund
THW
$551M
$694K 0.14%
42,609
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$683K 0.14%
4,196
-1,180
-22% -$186K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.14B
$674K 0.14%
30,138
+71
+0.2% +$1.57K
STWD icon
93
Starwood Property Trust
STWD
$6.09B
$651K 0.13%
26,800
– –
BSTZ icon
94
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$647K 0.13%
16,616
+334
+2% +$13.3K
BAX icon
95
Baxter International
BAX
$14.2B
$642K 0.13%
7,475
+158
+2% +$12.7K
DHR icon
96
Danaher
DHR
$144B
$620K 0.13%
2,125
+66
+3% +$18.2K
GBCI icon
97
Glacier Bancorp
GBCI
$6.35B
$616K 0.13%
10,856
+3,665
+51% +$207K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$612K 0.12%
22,812
-5,283
-19% -$141K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$607K 0.12%
31,252
+2,052
+7% +$40.3K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$605K 0.12%
43,862
– –
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 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.