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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
+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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.72M 0.48%
12,172
-4,860
-29% -$656K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.71M 0.47%
39,810
-102
-0.3% -$4.36K
DIS icon
53
Walt Disney
DIS
$181B
$1.66M 0.46%
9,019
-681
-7% -$126K
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.55M 0.43%
+77,342
New +$1.57M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 0.38%
55,101
-24,318
-31% -$590K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.35%
22,964
-432
-2% -$23.4K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.2M 0.33%
13,325
-1,595
-11% -$137K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.58B
$1.2M 0.33%
26,048
+2,740
+12% +$122K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.19M 0.33%
14,112
-1,536
-10% -$128K
ABT icon
60
Abbott
ABT
$187B
$1.18M 0.33%
9,838
-715
-7% -$84.7K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.16M 0.32%
42,800
-8,000
-16% -$220K
VZ icon
62
Verizon
VZ
$196B
$1.13M 0.31%
19,375
+1,028
+6% +$58K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.29%
9,282
+691
+8% +$80K
USAC icon
64
USA Compression Partners
USAC
$3.74B
$1.05M 0.29%
68,701
– –
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.29%
45,972
-45,524
-50% -$988K
TGT icon
66
Target
TGT
$68B
$993K 0.28%
5,013
-664
-12% -$124K
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$980K 0.27%
30,800
+14,000
+83% +$439K
SLB icon
68
SLB Ltd
SLB
$75B
$934K 0.26%
34,366
-986
-3% -$26K
IDCC icon
69
InterDigital
IDCC
$8.89B
$928K 0.26%
14,620
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$922K 0.26%
15,180
-1,000
-6% -$60.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$877K 0.24%
16,845
-1,000
-6% -$49.9K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$848K 0.24%
10,424
-2,740
-21% -$209K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$834K 0.23%
8,060
-160
-2% -$15.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.22%
7,417
+375
+5% +$39.3K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$753K 0.21%
98,629
– –
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.