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
-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
Cap. Flow
+$38M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
83
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.6M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$610K
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
QQQ icon
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.43%
39,810
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.92M 0.43%
11,897
+31
+0.3% +$5.29K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.41%
4,293
+190
+5% +$84.2K
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.76M 0.39%
83,835
+2,740
+3% +$58.9K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.73M 0.39%
13,422
-31
-0.2% -$4.4K
COIN icon
56
Coinbase
COIN
$40.5B
$1.7M 0.38%
7,455
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.6M 0.36%
17,844
+1,930
+12% +$175K
DIS icon
58
Walt Disney
DIS
$181B
$1.55M 0.35%
9,177
+113
+1% +$20.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$1.55M 0.35%
62,748
-26,718
-30% -$679K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.32%
26,571
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.37M 0.3%
14,126
+3,223
+30% +$274K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.3%
22,488
– –
FIBK icon
63
First Interstate BancSystem
FIBK
$3.58B
$1.32M 0.29%
32,875
+8,032
+32% +$340K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3M 0.29%
47,800
– –
ABT icon
65
Abbott
ABT
$187B
$1.2M 0.27%
10,134
-214
-2% -$26.3K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.16M 0.26%
12,305
-127
-1% -$12.7K
TGT icon
67
Target
TGT
$68B
$1.12M 0.25%
4,887
-41
-0.8% -$10.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.24%
15,988
+728
+5% +$51.5K
USAC icon
69
USA Compression Partners
USAC
$3.74B
$1.09M 0.24%
65,701
– –
SLB icon
70
SLB Ltd
SLB
$75B
$1.09M 0.24%
36,663
+1,836
+5% +$52.6K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.23%
3,080
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$992K 0.22%
30,000
+6,500
+28% +$215K
IDCC icon
73
InterDigital
IDCC
$8.89B
$992K 0.22%
14,620
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$945K 0.21%
17,965
-350
-2% -$18.8K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$848K 0.19%
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 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.