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
+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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.21%
7,668
-1,614
-17% -$185K
OKE icon
77
Oneok
OKE
$54.5B
$808K 0.19%
14,525
– –
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$781K 0.19%
12,328
+3,241
+36% +$202K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$773K 0.18%
23,500
+5,500
+31% +$177K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$769K 0.18%
10,576
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$759K 0.18%
3,368
+200
+6% +$44.3K
AZN icon
82
AstraZeneca
AZN
$250B
$744K 0.18%
6,210
-1,215
-16% -$133K
MMM icon
83
3M
MMM
$94.3B
$744K 0.18%
4,483
-83
-2% -$13.9K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$719K 0.17%
67,684
+4,600
+7% +$44.1K
COST icon
85
Costco
COST
$420B
$712K 0.17%
1,799
-29
-2% -$11K
STWD icon
86
Starwood Property Trust
STWD
$6.09B
$701K 0.17%
26,800
– –
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$700K 0.17%
16,782
+841
+5% +$31.9K
THW
88
abrdn World Healthcare Fund
THW
$551M
$700K 0.17%
42,609
+10,653
+33% +$168K
DUK icon
89
Duke Energy
DUK
$97.3B
$663K 0.16%
6,720
– –
HQH
90
abrdn Healthcare Investors
HQH
$1.32B
$653K 0.16%
25,394
– –
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$998M
$652K 0.16%
22,555
+2,259
+11% +$62.5K
BA icon
92
Boeing
BA
$185B
$647K 0.15%
2,699
+44
+2% +$10.6K
MCD icon
93
McDonald's
MCD
$195B
$644K 0.15%
2,789
-76
-3% -$17.7K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$636K 0.15%
6,252
-810
-11% -$80.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$634K 0.15%
8,590
– –
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$622K 0.15%
43,862
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$606K 0.14%
+10,005
New +$594K
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.14B
$603K 0.14%
30,067
– –
PNNT
99
Pennant Park Investment Corp
PNNT
$241M
$579K 0.14%
86,750
+1,150
+1% +$7.54K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$576K 0.14%
29,200
-716
-2% -$14.2K
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 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.