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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
+5.13%
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
$419M
AUM Growth
+$59.5M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
77
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$21.7M |
| 2 |
Lockheed Martin
LMT
|
+$5.56M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.43M |
| 4 |
Verizon
VZ
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 3 |
Lowe's Companies
LOW
|
+$2.09M |
| 4 |
Sysco
SYY
|
+$1.83M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 8.28% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.62M | 1.34% |
324,264
+37,800
| +13% | +$638K |
|
27
MDU Resources
MDU
$4.32B
| $5.6M | 1.34% |
469,747
+27,190
| +6% | +$341K |
|
|
28
Lockheed Martin
LMT
$136B
| $5.47M | 1.31% |
+14,455
| New | +$5.56M |
|
29
GSK
GSK
$106B
| $5.31M | 1.27% |
106,706
+11,127
| +12% | +$535K |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $5.06M | 1.21% |
69,519
-1,499
| -2% | -$106K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.04M | 1.2% |
22,597
+1,500
| +7% | +$326K |
|
32
Home Depot
HD
$355B
| $4.92M | 1.17% |
15,422
+590
| +4% | +$188K |
|
|
33
Sysco
SYY
$40.3B
| $4.68M | 1.12% |
60,179
-22,629
| -27% | -$1.83M |
|
|
34
Verizon
VZ
$196B
| $4.67M | 1.11% |
83,296
+63,921
| +330% | +$3.67M |
|
|
35
Lowe's Companies
LOW
$125B
| $4.4M | 1.05% |
22,669
-10,668
| -32% | -$2.09M |
|
36
Unilever
UL
$136B
| $4.01M | 0.96% |
60,972
+5,881
| +11% | +$391K |
|
37
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.98M | 0.95% |
229,092
+13,860
| +6% | +$235K |
|
38
Oracle
ORCL
$423B
| $3.8M | 0.91% |
48,776
+1,164
| +2% | +$91.1K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.79M | 0.91% |
45,855
-4,260
| -9% | -$352K |
|
|
40
Invesco QQQ Trust
QQQ
$481B
| $3.58M | 0.86% |
10,102
-8,164
| -45% | -$2.75M |
|
41
United States Oil Fund
USO
$1.67B
| $3.54M | 0.84% |
70,879
+375
| +0.5% | +$16.9K |
|
42
NorthWestern Energy
NWE
$4.43B
| $3.37M | 0.81% |
56,017
+5,599
| +11% | +$365K |
|
43
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.22M | 0.77% |
279,455
-7,637
| -3% | -$86.8K |
|
|
44
Amazon
AMZN
$2.96T
| $3.19M | 0.76% |
18,560
+14,840
| +399% | +$2.47M |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.94M | 0.7% |
7,466
-28
| -0.4% | -$10.7K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.4M | 0.57% |
112,641
+732
| +0.7% | +$15.4K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $2.36M | 0.56% |
18,840
+10,780
| +134% | +$1.28M |
|
48
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.25M | 0.54% |
89,466
-12,462
| -12% | -$315K |
|
49
PepsiCo
PEP
$190B
| $2.05M | 0.49% |
13,852
-405
| -3% | -$59K |
|
50
Johnson & Johnson
JNJ
$625B
| $1.96M | 0.47% |
11,866
+21
| +0.2% | +$3.48K |
|
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Stockman Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stockman Wealth Management held 201 positions worth $419M, up 17% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stockman Wealth Management deployed $41.1M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 14,455 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $5.17M trimmed.
- Stockman Wealth Management's largest Q2 2021 buy was Lockheed Martin: 14,455 shares worth $5.47M.
- Stockman Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $21.7M increase.
- Stockman Wealth Management's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $5.17M.
- Stockman Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2021, selling an estimated $980K.
- Stockman Wealth Management's ten largest holdings make up 33% of its $419M portfolio in Q2 2021.
- Stockman Wealth Management opened 11 new positions and closed 4 in Q2 2021.
- Stockman Wealth Management's portfolio value rose 17% quarter-over-quarter to $419M.
Based on Stockman Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.