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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
-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
OKE icon
76
Oneok
OKE
$54.5B
$842K 0.19%
14,525
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$816K 0.18%
7,470
-500
-6% -$55.1K
COST icon
78
Costco
COST
$420B
$813K 0.18%
1,809
+10
+0.6% +$4.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$805K 0.18%
5,376
-3,982
-43% -$610K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$782K 0.17%
10,576
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.17%
6,588
-1,080
-14% -$125K
AZN icon
82
AstraZeneca
AZN
$250B
$745K 0.17%
6,200
-10
-0.2% -$1.16K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$736K 0.16%
3,368
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$718K 0.16%
28,095
-17,916
-39% -$468K
THW
85
abrdn World Healthcare Fund
THW
$551M
$701K 0.16%
42,609
– –
MCD icon
86
McDonald's
MCD
$195B
$688K 0.15%
2,851
+62
+2% +$14.8K
MMM icon
87
3M
MMM
$94.3B
$667K 0.15%
4,551
+68
+2% +$11K
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$665K 0.15%
13,410
+1,082
+9% +$58K
DUK icon
89
Duke Energy
DUK
$97.3B
$656K 0.15%
6,720
– –
STWD icon
90
Starwood Property Trust
STWD
$6.09B
$654K 0.15%
26,800
– –
HQH
91
abrdn Healthcare Investors
HQH
$1.32B
$649K 0.14%
25,394
– –
ET icon
92
Energy Transfer Partners
ET
$69.3B
$648K 0.14%
67,684
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$642K 0.14%
6,304
+52
+0.8% +$5.51K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.14B
$637K 0.14%
30,067
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$637K 0.14%
8,530
-60
-0.7% -$4.63K
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$628K 0.14%
16,282
-500
-3% -$20.3K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$613K 0.14%
28,314
+10,000
+55% +$227K
NRK icon
98
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$607K 0.14%
43,862
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$600K 0.13%
2,322
+186
+9% +$43.8K
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$998M
$598K 0.13%
22,155
-400
-2% -$11.5K
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 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.