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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
(-43%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-74.9%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$915K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$497K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.58M |
| 2 |
RTX Corp
RTX
|
+$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.06M | 3.06% |
307,634
-38,425
| -11% | -$383K |
|
2
ExxonMobil
XOM
$634B
| $2.87M | 2.86% |
35,525
-28,016
| -44% | -$2.29M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $2.86M | 2.86% |
21,643
-21,851
| -50% | -$2.79M |
|
4
Microsoft
MSFT
$3.71T
| $2.63M | 2.62% |
38,078
-35,302
| -48% | -$2.42M |
|
5
GE Aerospace
GE
$384B
| $2.46M | 2.45% |
18,969
-14,171
| -43% | -$1.94M |
|
6
Rithm Capital
RITM
$5.69B
| $2.43M | 2.42% |
155,900
| – | – |
|
7
Procter & Gamble
PG
$339B
| $2.35M | 2.34% |
26,960
-26,418
| -49% | -$2.33M |
|
8
Intel
INTC
$513B
| $2.18M | 2.17% |
64,503
-63,601
| -50% | -$2.28M |
|
9
Pfizer
PFE
$153B
| $2.17M | 2.17% |
68,239
-84,433
| -55% | -$2.66M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.17M | 2.16% |
17,416
-367
| -2% | -$45.2K |
|
11
US Bancorp
USB
$99.6B
| $2.12M | 2.12% |
40,904
+1,728
| +4% | +$89K |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.04M | 2.03% |
9,185
+6,517
| +244% | +$1.43M |
|
13
InterDigital
IDCC
$8.89B
| $1.97M | 1.97% |
25,520
| – | – |
|
14
Glacier Bancorp
GBCI
$6.35B
| $1.94M | 1.94% |
53,005
-962
| -2% | -$32.9K |
|
15
SLB Ltd
SLB
$75B
| $1.82M | 1.81% |
27,596
+3,602
| +15% | +$258K |
|
16
Gilead Sciences
GILD
$165B
| $1.81M | 1.8% |
25,527
-26,503
| -51% | -$1.76M |
|
17
PepsiCo
PEP
$190B
| $1.75M | 1.75% |
15,161
-2,330
| -13% | -$267K |
|
18
Cisco
CSCO
$479B
| $1.73M | 1.73% |
55,366
-71,162
| -56% | -$2.32M |
|
19
Qualcomm
QCOM
$176B
| $1.66M | 1.66% |
30,095
-1,495
| -5% | -$83.5K |
|
20
Target
TGT
$68B
| $1.62M | 1.61% |
30,933
-31,499
| -50% | -$1.72M |
|
21
AT&T
T
$163B
| $1.61M | 1.61% |
56,613
-69,878
| -55% | -$2.06M |
|
22
Occidental Petroleum
OXY
$55.9B
| $1.47M | 1.47% |
24,626
-18,226
| -43% | -$1.12M |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.45M | 1.44% |
15,606
+11,217
| +256% | +$1.03M |
|
24
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.36M | 1.36% |
90,381
-66,690
| -42% | -$1M |
|
|
25
Apple
AAPL
$4.57T
| $1.34M | 1.33% |
37,140
-96,964
| -72% | -$3.58M |
|
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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.