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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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$60M 12.25%
1,200,820
-25,758
-2% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.5M 3.78%
55,092
-2,412
-4% -$782K
AAPL icon
3
Apple
AAPL
$4.57T
$16.2M 3.3%
91,098
-1,130
-1% -$179K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 2.41%
39,521
-541
-1% -$155K
PFE icon
5
Pfizer
PFE
$153B
$10.6M 2.15%
178,778
-10,455
-6% -$518K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.4M 2.13%
65,780
-348
-0.5% -$57.1K
PG icon
7
Procter & Gamble
PG
$339B
$10.3M 2.1%
62,993
-439
-0.7% -$65.2K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.96M 2.03%
60,885
+3,685
+6% +$585K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.55M 1.95%
469,972
+150,453
+47% +$3.07M
USB icon
10
US Bancorp
USB
$99.6B
$9.21M 1.88%
163,876
+338
+0.2% +$20K
CSCO icon
11
Cisco
CSCO
$479B
$8.89M 1.82%
140,344
-2,708
-2% -$155K
CVX icon
12
Chevron
CVX
$366B
$8.63M 1.76%
73,502
-527
-0.7% -$59.9K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.35M 1.7%
174,193
+58,522
+51% +$2.8M
INTC icon
14
Intel
INTC
$513B
$8.26M 1.69%
160,464
+10,370
+7% +$530K
CVS icon
15
CVS Health
CVS
$122B
$8.04M 1.64%
77,967
-250
-0.3% -$23.1K
XOM icon
16
ExxonMobil
XOM
$634B
$7.91M 1.61%
129,228
-1,419
-1% -$88.7K
IBM icon
17
IBM
IBM
$224B
$7.81M 1.59%
58,416
+1,401
+2% +$176K
MRK icon
18
Merck
MRK
$318B
$7.7M 1.57%
100,419
+1,672
+2% +$133K
PSX icon
19
Phillips 66
PSX
$81.4B
$7.51M 1.53%
103,627
+3,755
+4% +$284K
ABBV icon
20
AbbVie
ABBV
$435B
$7.39M 1.51%
54,573
-325
-0.6% -$38.4K
USO icon
21
United States Oil Fund
USO
$1.67B
$7.29M 1.49%
134,129
+63,625
+90% +$3.46M
T icon
22
AT&T
T
$163B
$7.15M 1.46%
384,950
+21,634
+6% +$404K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.91M 1.41%
364,152
+14,604
+4% +$270K
BUD icon
24
AB InBev
BUD
$165B
$6.83M 1.39%
112,806
+5,759
+5% +$335K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$6.8M 1.39%
109,030
+9,894
+10% +$580K
1
2 3 4 5

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.