We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$359M
AUM Growth
+$33M
Cap. Flow
+$8.42M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
54
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.97M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MRK icon
Merck
MRK
+$748K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$988K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$762K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$5.5M 1.53%
87,065
+5,084
+6% +$316K
MDU icon
27
MDU Resources
MDU
$4.32B
$5.32M 1.48%
442,557
+17,007
+4% +$185K
ABBV icon
28
AbbVie
ABBV
$435B
$5.2M 1.45%
48,074
+127
+0.3% +$13.6K
RTX icon
29
RTX Corp
RTX
$301B
$5.17M 1.44%
66,860
+2,777
+4% +$203K
SCHW
30
Charles Schwab
SCHW
$187B
$4.63M 1.29%
71,018
-4,455
-6% -$270K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.58M 1.28%
286,464
-37,278
-12% -$584K
HD icon
32
Home Depot
HD
$355B
$4.53M 1.26%
14,832
+470
+3% +$130K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.36M 1.21%
21,097
+830
+4% +$168K
GSK icon
34
GSK
GSK
$106B
$4.26M 1.19%
95,579
+11,885
+14% +$539K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.13M 1.15%
50,115
-4,578
-8% -$379K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$3.47M 0.97%
215,232
+16,962
+9% +$267K
UL icon
37
Unilever
UL
$136B
$3.46M 0.96%
55,091
+5,357
+11% +$341K
ORCL icon
38
Oracle
ORCL
$423B
$3.34M 0.93%
47,612
+1,773
+4% +$115K
NWE icon
39
NorthWestern Energy
NWE
$4.43B
$3.29M 0.92%
50,418
+6,499
+15% +$384K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$3.2M 0.89%
287,092
-57,945
-17% -$647K
USO icon
41
United States Oil Fund
USO
$1.67B
$2.86M 0.8%
70,504
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.76%
7,494
-7
-0.1% -$2.48K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$2.48M 0.69%
101,928
-28,320
-22% -$644K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.33M 0.65%
111,909
+8,741
+8% +$179K
PEP icon
45
PepsiCo
PEP
$190B
$2.02M 0.56%
14,257
-668
-4% -$91.7K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.97M 0.55%
+14,976
New +$1.97M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 0.54%
4,901
-81
-2% -$31.4K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.95M 0.54%
11,845
-185
-2% -$29.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.84M 0.51%
33,744
-4,421
-12% -$243K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.79M 0.5%
13,512
-1,985
-13% -$286K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stockman Wealth Management held 203 positions worth $359M, up 10% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management's Q1 2021 filing shows 11 new, 54 increased, 67 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 14,976 shares worth $1.97M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,976 shares worth $1.97M.
  • Stockman Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $22.2M increase.
  • Stockman Wealth Management's biggest Q1 2021 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $988K.
  • Stockman Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $16.3M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2021.
  • Stockman Wealth Management opened 11 new positions and closed 13 in Q1 2021.
  • Stockman Wealth Management's portfolio value rose 10% quarter-over-quarter to $359M.

Based on Stockman Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.