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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
LH icon
176
Labcorp
LH
$25.9B
$259K 0.05%
960
– –
PKG icon
177
Packaging Corp of America
PKG
$22.8B
$259K 0.05%
1,900
– –
QQQJ icon
178
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$258K 0.05%
7,685
-995
-11% -$34K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$256K 0.05%
1,150
-40
-3% -$9.04K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$249K 0.05%
1,100
– –
CAT icon
181
Caterpillar
CAT
$387B
$247K 0.05%
1,194
+2
+0.2% +$403
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$246K 0.05%
10,000
– –
APTS
183
DELISTED
Preferred Apartment Communities, Inc.
APTS
$246K 0.05%
13,635
– –
TXN icon
184
Texas Instruments
TXN
$261B
$241K 0.05%
1,281
– –
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$239K 0.05%
7,651
– –
PGR icon
186
Progressive
PGR
$125B
$238K 0.05%
2,322
+92
+4% +$8.78K
VFC icon
187
VF Corp
VFC
$5.89B
$236K 0.05%
3,220
-80
-2% -$5.84K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$234K 0.05%
+2,522
New +$227K
FDX icon
189
FedEx
FDX
$75.4B
$230K 0.05%
+890
New +$214K
BPMP
190
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$230K 0.05%
15,000
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$229K 0.05%
+5,682
New +$230K
GIS icon
192
General Mills
GIS
$19.7B
$228K 0.05%
3,386
-1,605
-32% -$102K
BAC icon
193
Bank of America
BAC
$442B
$227K 0.05%
5,111
+136
+3% +$6.2K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$225K 0.05%
+910
New +$211K
EOI
195
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$222K 0.05%
11,000
– –
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$218K 0.04%
+146
New +$218K
AQN icon
197
Algonquin Power & Utilities
AQN
$4.42B
$217K 0.04%
15,000
– –
TSN icon
198
Tyson Foods
TSN
$20.4B
$208K 0.04%
+2,381
New +$196K
MU icon
199
Micron Technology
MU
$991B
$207K 0.04%
+2,223
New +$174K
ADP icon
200
Automatic Data Processing
ADP
$108B
$205K 0.04%
+832
New +$188K
5 6 7
8
9

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 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.