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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
HQH
101
abrdn Healthcare Investors
HQH
$1.32B
$603K 0.12%
25,394
– –
PNNT
102
Pennant Park Investment Corp
PNNT
$241M
$594K 0.12%
85,650
+1,000
+1% +$6.84K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.12%
3,404
-1
-0% -$165
BRG
104
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$578K 0.12%
21,900
– –
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$574K 0.12%
5,200
– –
RITM icon
106
Rithm Capital
RITM
$5.69B
$565K 0.12%
52,800
– –
ET icon
107
Energy Transfer Partners
ET
$69.3B
$563K 0.11%
68,348
+664
+1% +$6.03K
KO icon
108
Coca-Cola
KO
$375B
$543K 0.11%
9,170
+381
+4% +$21.2K
BA icon
109
Boeing
BA
$185B
$541K 0.11%
2,687
– –
NKE icon
110
Nike
NKE
$61.9B
$539K 0.11%
3,231
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$538K 0.11%
21,004
+1,000
+5% +$25.9K
APH icon
112
Amphenol
APH
$209B
$534K 0.11%
12,200
– –
KRP icon
113
Kimbell Royalty Partners
KRP
$1.48B
$532K 0.11%
39,000
+11,000
+39% +$158K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$531K 0.11%
6,750
+140
+2% +$11.1K
AIO
115
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$528K 0.11%
21,292
+600
+3% +$16.3K
F icon
116
Ford
F
$55.7B
$524K 0.11%
25,221
+3
+0% +$55
MRSH
117
Marsh
MRSH
$91.5B
$519K 0.11%
2,985
-128
-4% -$21.3K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$510K 0.1%
9,854
– –
BMEZ icon
119
BlackRock Health Sciences Trust II
BMEZ
$998M
$500K 0.1%
19,705
-2,450
-11% -$63.2K
CSR
120
Centerspace
CSR
$952M
$494K 0.1%
4,450
– –
LADR
121
Ladder Capital
LADR
$1.24B
$483K 0.1%
40,270
– –
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$481K 0.1%
8,227
-462
-5% -$26.1K
UNH icon
123
UnitedHealth
UNH
$370B
$470K 0.1%
937
+30
+3% +$13.6K
V icon
124
Visa
V
$677B
$468K 0.1%
2,160
+640
+42% +$137K
EFC
125
Ellington Financial
EFC
$1.71B
$463K 0.09%
27,100
-400
-1% -$7.11K
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 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.