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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
COP icon
151
ConocoPhillips
COP
$141B
$351K 0.07%
4,868
+1
+0% +$73
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.07%
730
+200
+38% +$91.8K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.42B
$335K 0.07%
+12,924
New +$338K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$334K 0.07%
+10,800
New +$335K
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$324K 0.07%
7,545
-5,865
-44% -$284K
WFC icon
156
Wells Fargo
WFC
$264B
$324K 0.07%
6,746
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$320K 0.07%
30,000
– –
SOFI icon
158
SoFi Technologies
SOFI
$23.7B
$316K 0.06%
20,000
+2,576
+15% +$47.3K
PAYX icon
159
Paychex
PAYX
$42.7B
$315K 0.06%
2,310
-43
-2% -$5.32K
AXP icon
160
American Express
AXP
$230B
$300K 0.06%
1,835
-30
-2% -$5.12K
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$294K 0.06%
440
-12
-3% -$7.49K
EBMT icon
162
Eagle Bancorp Montana
EBMT
$190M
$292K 0.06%
12,703
– –
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$291K 0.06%
825
– –
TRV icon
164
Travelers Companies
TRV
$80.2B
$291K 0.06%
1,862
– –
AVGO icon
165
Broadcom
AVGO
$2.04T
$287K 0.06%
+4,320
New +$243K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.9B
$281K 0.06%
1,675
– –
AWK icon
167
American Water Works
AWK
$26.9B
$280K 0.06%
1,480
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$18.7B
$278K 0.06%
1,042
– –
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$277K 0.06%
10,329
– –
BKH icon
170
Black Hills Corp
BKH
$5.69B
$275K 0.06%
3,900
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$275K 0.06%
4,808
– –
CGEN icon
172
Compugen
CGEN
$228M
$274K 0.06%
63,800
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$265K 0.05%
2,148
– –
IRT icon
174
Independence Realty Trust
IRT
$4.07B
$261K 0.05%
10,100
– –
WMB icon
175
Williams Companies
WMB
$86.1B
$260K 0.05%
10,000
– –
5 6
7
8 9

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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.