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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
-0.38%
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
$100M
AUM Growth
-$75.7M
Cap. Flow
-$75.1M
Cap. Flow %
-74.9%
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
ARI
Apollo Commercial Real Estate
ARI
+$915K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$497K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$469K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
RTX icon
RTX Corp
RTX
+$3.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,432
Closed -$340K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-13,668
Closed -$389K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-9,000
Closed -$530K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-22,716
Closed -$216K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-22,982
Closed -$551K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
– –
-37,192
Closed -$555K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-228,088
Closed -$1.72M
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-119,748
Closed -$1.89M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,900
Closed -$684K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-6,000
Closed -$293K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,993
Closed -$412K
DD
137
DELISTED
Du Pont De Nemours E I
DD
– –
-1,875
Closed -$151K
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,500
Closed -$451K
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 2017 Portfolio in Review

As of Q2 2017, Stockman Wealth Management held 138 positions worth $100M, down 43% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management withdrew a net $75.1M in Q2 2017, closing 19 positions and reducing 70 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.89M position sold in full.

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

Against the trend, Stockman Wealth Management opened a new position in Vanguard Total International Stock ETF worth $474K.

  • Stockman Wealth Management's largest Q2 2017 buy was Vanguard Total International Stock ETF: 9,122 shares worth $474K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.43M increase.
  • Stockman Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.58M.
  • Stockman Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $1.89M.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $100M portfolio in Q2 2017.
  • Stockman Wealth Management opened 5 new positions and closed 19 in Q2 2017.
  • Stockman Wealth Management's portfolio value fell 43% quarter-over-quarter to $100M.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.