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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
-1.42%
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
$449M
AUM Growth
+$30.5M
(+7.3%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
83
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.54M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.54M |
| 5 |
Phillips 66
PSX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$679K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$610K |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$539K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$468K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $5.87M | 1.31% |
99,136
+4,489
| +5% | +$296K |
|
27
Lockheed Martin
LMT
$136B
| $5.62M | 1.25% |
16,277
+1,822
| +13% | +$659K |
|
28
MDU Resources
MDU
$4.32B
| $5.6M | 1.25% |
496,007
+26,260
| +6% | +$314K |
|
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.54M | 1.23% |
+115,671
| New | +$5.54M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 1.23% |
117,090
+6,223
| +6% | +$300K |
|
31
GSK
GSK
$106B
| $5.33M | 1.19% |
111,672
+4,966
| +5% | +$249K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.18M | 1.15% |
23,346
+749
| +3% | +$171K |
|
33
Home Depot
HD
$355B
| $5.13M | 1.14% |
15,637
+215
| +1% | +$70.6K |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $5.1M | 1.13% |
69,969
+450
| +0.6% | +$32.1K |
|
35
Verizon
VZ
$196B
| $5.01M | 1.11% |
92,703
+9,407
| +11% | +$520K |
|
36
Sysco
SYY
$40.3B
| $4.87M | 1.08% |
61,994
+1,815
| +3% | +$138K |
|
37
Lowe's Companies
LOW
$125B
| $4.73M | 1.05% |
23,322
+653
| +3% | +$130K |
|
38
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.29M | 0.95% |
247,590
+18,498
| +8% | +$329K |
|
39
Oracle
ORCL
$423B
| $4.16M | 0.93% |
47,741
-1,035
| -2% | -$91.4K |
|
40
Unilever
UL
$136B
| $3.92M | 0.87% |
64,353
+3,381
| +6% | +$215K |
|
41
United States Oil Fund
USO
$1.67B
| $3.71M | 0.83% |
70,504
-375
| -0.5% | -$18.3K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.69M | 0.82% |
44,770
-1,085
| -2% | -$89.7K |
|
43
NorthWestern Energy
NWE
$4.43B
| $3.46M | 0.77% |
60,416
+4,399
| +8% | +$273K |
|
44
Amazon
AMZN
$2.96T
| $3.29M | 0.73% |
20,000
+1,440
| +8% | +$248K |
|
|
45
Invesco QQQ Trust
QQQ
$481B
| $3.21M | 0.72% |
8,978
-1,124
| -11% | -$414K |
|
46
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.18M | 0.71% |
280,755
+1,300
| +0.5% | +$15.1K |
|
47
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.94M | 0.66% |
7,466
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $2.54M | 0.57% |
19,080
+240
| +1% | +$33.1K |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.12M | 0.47% |
99,823
-12,818
| -11% | -$275K |
|
50
PepsiCo
PEP
$190B
| $2.08M | 0.46% |
13,798
-54
| -0.4% | -$8.36K |
|
Similar funds
HIGP
PSCM
PIP
EI
BDP
AOWM
OCA
AIC
Stockman Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stockman Wealth Management held 203 positions worth $449M, up 7.3% from $419M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stockman Wealth Management deployed $38M of net new capital in Q3 2021, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,519 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $679K trimmed.
- Stockman Wealth Management's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 319,519 shares worth $6.56M.
- Stockman Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $14.3M increase.
- Stockman Wealth Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $679K.
- Stockman Wealth Management fully exited HOEGH LNG PARTNERS LP in Q3 2021, selling an estimated $539K.
- Stockman Wealth Management's ten largest holdings make up 35% of its $449M portfolio in Q3 2021.
- Stockman Wealth Management opened 6 new positions and closed 5 in Q3 2021.
- Stockman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $449M.
Based on Stockman Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.