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
+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
CGEN icon
101
Compugen
CGEN
$228M
$548K 0.15%
63,800
– –
BMEZ icon
102
BlackRock Health Sciences Trust II
BMEZ
$998M
$534K 0.15%
20,296
+12,696
+167% +$360K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$505K 0.14%
20,284
-5,580
-22% -$137K
TSLA icon
104
Tesla
TSLA
$1.3T
$505K 0.14%
2,268
+228
+11% +$57.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.14%
6,510
-4,067
-38% -$306K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$493K 0.14%
3,635
– –
O icon
107
Realty Income
O
$59.1B
$491K 0.14%
7,977
– –
ET icon
108
Energy Transfer Partners
ET
$69.3B
$484K 0.13%
63,084
– –
PNNT
109
Pennant Park Investment Corp
PNNT
$241M
$484K 0.13%
85,600
+41,100
+92% +$225K
THW
110
abrdn World Healthcare Fund
THW
$551M
$482K 0.13%
31,956
– –
TRTX
111
TPG RE Finance Trust
TRTX
$618M
$470K 0.13%
42,000
+10,550
+34% +$115K
BAX icon
112
Baxter International
BAX
$14.2B
$460K 0.13%
5,455
+50
+0.9% +$3.97K
KO icon
113
Coca-Cola
KO
$375B
$458K 0.13%
8,680
– –
VER
114
DELISTED
VEREIT, Inc.
VER
$451K 0.13%
11,670
+2,240
+24% +$83.8K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$435K 0.12%
8,839
+100
+1% +$4.78K
DHR icon
116
Danaher
DHR
$144B
$411K 0.11%
2,059
-869
-30% -$176K
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$411K 0.11%
7,203
-1,873
-21% -$101K
NKE icon
118
Nike
NKE
$61.9B
$409K 0.11%
3,075
– –
APH icon
119
Amphenol
APH
$209B
$402K 0.11%
12,200
– –
GGG icon
120
Graco
GGG
$13.5B
$399K 0.11%
5,565
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$395K 0.11%
2,800
– –
BKNG icon
122
Booking.com
BKNG
$161B
$387K 0.11%
4,150
-425
-9% -$37.8K
UNP icon
123
Union Pacific
UNP
$174B
$385K 0.11%
1,747
– –
MRSH
124
Marsh
MRSH
$91.5B
$382K 0.11%
3,135
-60
-2% -$6.91K
UNH icon
125
UnitedHealth
UNH
$370B
$382K 0.11%
1,026
-7
-0.7% -$2.43K
3 4
5
6 7

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.