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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
+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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$575K 0.14%
5,200
– –
AIO
102
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$558K 0.13%
20,142
+6,911
+52% +$188K
RITM icon
103
Rithm Capital
RITM
$5.69B
$550K 0.13%
51,900
+1,500
+3% +$15.9K
HMLP
104
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$539K 0.13%
+30,625
New +$507K
CGEN icon
105
Compugen
CGEN
$228M
$528K 0.13%
63,800
– –
EFC
106
Ellington Financial
EFC
$1.71B
$527K 0.13%
27,500
-7,500
-21% -$139K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$521K 0.12%
20,004
-280
-1% -$7.16K
O icon
108
Realty Income
O
$59.1B
$516K 0.12%
7,977
– –
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$508K 0.12%
10,574
+5,214
+97% +$250K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$508K 0.12%
9,352
+2,193
+31% +$117K
NKE icon
111
Nike
NKE
$61.9B
$496K 0.12%
3,210
+135
+4% +$18.2K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$492K 0.12%
3,635
– –
DHR icon
113
Danaher
DHR
$144B
$490K 0.12%
2,059
– –
TSLA icon
114
Tesla
TSLA
$1.3T
$484K 0.12%
2,136
-132
-6% -$28.7K
AM icon
115
Antero Midstream
AM
$10.1B
$478K 0.11%
45,969
+20,292
+79% +$194K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$476K 0.11%
6,030
-480
-7% -$38.1K
KO icon
117
Coca-Cola
KO
$375B
$474K 0.11%
8,755
+75
+0.9% +$4.08K
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$472K 0.11%
21,104
-24,868
-54% -$561K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$460K 0.11%
8,689
-150
-2% -$7.76K
RTX icon
120
RTX Corp
RTX
$301B
$459K 0.11%
5,378
-61,482
-92% -$5.17M
BAX icon
121
Baxter International
BAX
$14.2B
$454K 0.11%
5,635
+180
+3% +$15.1K
LADR
122
Ladder Capital
LADR
$1.24B
$453K 0.11%
39,287
-16,550
-30% -$194K
GGG icon
123
Graco
GGG
$13.5B
$448K 0.11%
5,915
+350
+6% +$26.3K
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
$445K 0.11%
45,635
-25,200
-36% -$256K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$442K 0.11%
18,314
+5,000
+38% +$118K
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 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.