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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
AZN icon
76
AstraZeneca
AZN
$250B
$738K 0.21%
7,425
+25
+0.3% +$2.51K
MMM icon
77
3M
MMM
$94.3B
$736K 0.21%
4,566
-207
-4% -$31K
OKE icon
78
Oneok
OKE
$54.5B
$736K 0.21%
14,525
-25
-0.2% -$1.14K
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
$698K 0.19%
70,835
+24,865
+54% +$212K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$689K 0.19%
10,576
+560
+6% +$36.2K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$678K 0.19%
3,168
– –
BA icon
82
Boeing
BA
$185B
$676K 0.19%
2,655
-9
-0.3% -$2K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$663K 0.18%
26,800
– –
LADR
84
Ladder Capital
LADR
$1.24B
$659K 0.18%
55,837
+18,150
+48% +$198K
DUK icon
85
Duke Energy
DUK
$97.3B
$649K 0.18%
6,720
+96
+1% +$8.76K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$649K 0.18%
7,062
-3,000
-30% -$264K
COST icon
87
Costco
COST
$420B
$644K 0.18%
1,828
-397
-18% -$138K
MCD icon
88
McDonald's
MCD
$195B
$642K 0.18%
2,865
-117
-4% -$25K
HQH
89
abrdn Healthcare Investors
HQH
$1.32B
$620K 0.17%
25,394
– –
NRK icon
90
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$599K 0.17%
43,862
– –
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$581K 0.16%
9,087
+1,785
+24% +$125K
AMZN icon
92
Amazon
AMZN
$2.96T
$575K 0.16%
3,720
-80
-2% -$12.7K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$575K 0.16%
+18,000
New +$577K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$575K 0.16%
5,200
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$570K 0.16%
8,590
-50
-0.6% -$3.3K
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$569K 0.16%
+15,941
New +$581K
RITM icon
97
Rithm Capital
RITM
$5.69B
$567K 0.16%
50,400
+3,600
+8% +$36.6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$563K 0.16%
29,916
-6,814
-19% -$127K
EFC
99
Ellington Financial
EFC
$1.71B
$560K 0.16%
35,000
+15,000
+75% +$237K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.14B
$559K 0.16%
30,067
– –
2 3
4
5 6

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.