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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
BA icon
101
Boeing
BA
$185B
$591K 0.13%
2,687
-12
-0.4% -$2.68K
BAX icon
102
Baxter International
BAX
$14.2B
$589K 0.13%
7,317
+1,682
+30% +$133K
RITM icon
103
Rithm Capital
RITM
$5.69B
$581K 0.13%
52,800
+900
+2% +$9.24K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$574K 0.13%
5,200
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$565K 0.13%
29,200
– –
DHR icon
106
Danaher
DHR
$144B
$556K 0.12%
2,059
– –
AIO
107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$552K 0.12%
20,692
+550
+3% +$15K
PNNT
108
Pennant Park Investment Corp
PNNT
$241M
$549K 0.12%
84,650
-2,100
-2% -$13.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.12%
3,405
+1,339
+65% +$213K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.11%
6,610
+580
+10% +$46.4K
EFC
111
Ellington Financial
EFC
$1.71B
$503K 0.11%
27,500
– –
O icon
112
Realty Income
O
$59.1B
$501K 0.11%
7,977
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$501K 0.11%
20,004
– –
AM icon
114
Antero Midstream
AM
$10.1B
$478K 0.11%
45,880
-89
-0.2% -$872
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$471K 0.1%
7,905
-2,100
-21% -$129K
MRSH
116
Marsh
MRSH
$91.5B
$471K 0.1%
3,113
+28
+0.9% +$4.24K
NKE icon
117
Nike
NKE
$61.9B
$469K 0.1%
3,231
+21
+0.7% +$3.42K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$468K 0.1%
9,854
-720
-7% -$34.9K
KO icon
119
Coca-Cola
KO
$375B
$461K 0.1%
8,789
+34
+0.4% +$1.9K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$460K 0.1%
8,689
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$457K 0.1%
3,635
– –
RTX icon
122
RTX Corp
RTX
$301B
$454K 0.1%
5,281
-97
-2% -$8.3K
APH icon
123
Amphenol
APH
$209B
$447K 0.1%
12,200
– –
LADR
124
Ladder Capital
LADR
$1.24B
$445K 0.1%
40,270
+983
+3% +$11K
TRTX
125
TPG RE Finance Trust
TRTX
$618M
$430K 0.1%
34,700
+4,000
+13% +$51.2K
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 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.