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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
STZ icon
201
Constellation Brands
STZ
$23.2B
$201K 0.04%
+800
New +$182K
KMI icon
202
Kinder Morgan
KMI
$68.7B
$197K 0.04%
12,410
-9,787
-44% -$163K
BWB icon
203
Bridgewater Bancshares
BWB
$603M
$177K 0.04%
10,000
– –
EXD
204
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$122K 0.02%
10,000
– –
CMU
205
DELISTED
MFS High Yield Municipal Trust
CMU
$90K 0.02%
20,000
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,361
Closed -$275K
C icon
207
Citigroup
C
$226B
– –
-3,205
Closed -$225K
COIN icon
208
Coinbase
COIN
$40.5B
– –
-7,455
Closed -$1.7M
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-6,150
Closed -$243K
VTRS icon
210
Viatris
VTRS
$18.9B
– –
-10,435
Closed -$141K
LMRK
211
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-10,000
Closed -$164K
PCI
212
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,900
Closed -$315K
ALTA
213
DELISTED
Altabancorp
ALTA
– –
-5,100
Closed -$225K
VER
214
DELISTED
VEREIT, Inc.
VER
– –
-7,845
Closed -$355K
5 6 7 8
9

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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.