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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
Cap. Flow
+$41.1M
Cap. Flow %
9.82%
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
77
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
2
LMT icon
Lockheed Martin
LMT
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.43M
4
VZ icon
Verizon
VZ
+$3.67M
5
AMZN icon
Amazon
AMZN
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
LOW icon
Lowe's Companies
LOW
+$2.09M
4
SYY icon
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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.92M 0.46%
13,453
-59
-0.4% -$7.97K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.9M 0.45%
39,810
– –
COIN icon
53
Coinbase
COIN
$40.5B
$1.89M 0.45%
+7,455
New +$1.94M
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.88M 0.45%
81,095
+3,753
+5% +$78.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.42%
4,103
-798
-16% -$334K
DIS icon
56
Walt Disney
DIS
$181B
$1.59M 0.38%
9,064
+45
+0.5% +$8.09K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.35%
26,571
-7,173
-21% -$393K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.42M 0.34%
15,914
+1,802
+13% +$157K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.41M 0.34%
9,358
-2,814
-23% -$419K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.32%
22,488
-476
-2% -$27.6K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3M 0.31%
47,800
+5,000
+12% +$136K
ABT icon
62
Abbott
ABT
$187B
$1.2M 0.29%
10,348
+510
+5% +$59.5K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 0.29%
46,011
-9,090
-16% -$235K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.2M 0.29%
12,432
-893
-7% -$84K
TGT icon
65
Target
TGT
$68B
$1.19M 0.28%
4,928
-85
-2% -$18.6K
SLB icon
66
SLB Ltd
SLB
$75B
$1.11M 0.27%
34,827
+461
+1% +$14.2K
USAC icon
67
USA Compression Partners
USAC
$3.74B
$1.08M 0.26%
65,701
-3,000
-4% -$46.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.26%
+3,080
New +$988K
IDCC icon
69
InterDigital
IDCC
$8.89B
$1.07M 0.26%
14,620
– –
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.05M 0.25%
10,903
+479
+5% +$41.8K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.58B
$1.04M 0.25%
24,843
-1,205
-5% -$55.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.25%
15,260
+80
+0.5% +$5.16K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$984K 0.24%
18,315
+1,470
+9% +$79.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$900K 0.22%
7,970
+553
+7% +$61.7K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$892K 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 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.