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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
GGG icon
126
Graco
GGG
$13.5B
$453K 0.09%
5,615
-300
-5% -$22.8K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.09%
3,100
+120
+4% +$17.3K
RTX icon
128
RTX Corp
RTX
$301B
$449K 0.09%
5,222
-59
-1% -$5.14K
AM icon
129
Antero Midstream
AM
$10.1B
$446K 0.09%
46,116
+236
+0.5% +$2.45K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$442K 0.09%
+14,928
New +$456K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.09%
2,800
– –
TRTX
132
TPG RE Finance Trust
TRTX
$618M
$428K 0.09%
34,700
– –
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$419K 0.09%
8,025
-275
-3% -$13.9K
BRSP
134
BrightSpire Capital
BRSP
$648M
$413K 0.08%
40,250
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$412K 0.08%
1,493
-45
-3% -$11.4K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$411K 0.08%
6,510
-1,395
-18% -$85.9K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$407K 0.08%
3,631
-4
-0.1% -$482
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.08%
8,141
+21
+0.3% +$1.06K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$401K 0.08%
1,636
+57
+4% +$13.7K
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.08B
$400K 0.08%
+6,597
New +$389K
BKNG icon
141
Booking.com
BKNG
$161B
$398K 0.08%
4,150
– –
UNP icon
142
Union Pacific
UNP
$174B
$392K 0.08%
1,557
-40
-3% -$9.47K
BTI icon
143
British American Tobacco
BTI
$128B
$389K 0.08%
+10,400
New +$369K
ZTS icon
144
Zoetis
ZTS
$30B
$387K 0.08%
1,585
– –
NEE icon
145
NextEra Energy
NEE
$177B
$379K 0.08%
4,061
– –
ETHO icon
146
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$373K 0.08%
+5,795
New +$366K
WM icon
147
Waste Management
WM
$91B
$372K 0.08%
2,226
– –
OMP
148
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$359K 0.07%
15,000
– –
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$357K 0.07%
38,200
– –
SYK icon
150
Stryker
SYK
$130B
$353K 0.07%
1,320
– –
4 5
6
7 8

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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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.