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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$396K 0.16%
4,531
-50
-1% -$4.38K
ET icon
102
Energy Transfer Partners
ET
$69.3B
– –
0
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$388K 0.16%
1,579
-51
-3% -$11.8K
AMZN icon
104
Amazon
AMZN
$2.96T
$375K 0.15%
3,960
+500
+14% +$46.6K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$375K 0.15%
4,280
– –
A icon
106
Agilent Technologies
A
$41.2B
$373K 0.15%
+5,000
New +$370K
HQH
107
abrdn Healthcare Investors
HQH
$1.32B
$361K 0.15%
18,000
+8,000
+80% +$158K
GGG icon
108
Graco
GGG
$13.5B
$360K 0.15%
7,165
– –
MRSH
109
Marsh
MRSH
$91.5B
$352K 0.14%
3,525
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.14%
6,460
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.14%
8,680
-320
-4% -$12.4K
BKH icon
112
Black Hills Corp
BKH
$5.69B
$328K 0.13%
4,200
– –
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$327K 0.13%
27,800
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.13%
2,800
– –
OMP
115
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$323K 0.13%
15,000
+5,000
+50% +$101K
IRM icon
116
Iron Mountain
IRM
$36.1B
$313K 0.13%
10,000
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$313K 0.13%
8,595
– –
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
BKNG icon
119
Booking.com
BKNG
$161B
$311K 0.13%
4,150
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$304K 0.12%
+1,036
New +$298K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$295K 0.12%
1,883
– –
WRK
123
DELISTED
WestRock Company
WRK
$294K 0.12%
8,052
+500
+7% +$18.4K
APH icon
124
Amphenol
APH
$209B
$293K 0.12%
12,200
– –
UNP icon
125
Union Pacific
UNP
$174B
$293K 0.12%
1,732
-155
-8% -$26.6K
3 4
5
6 7

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HIGP
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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
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BDP
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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.