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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
MRSH
126
Marsh
MRSH
$91.5B
$434K 0.1%
3,085
-50
-2% -$6.7K
APH icon
127
Amphenol
APH
$209B
$417K 0.1%
12,200
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.1%
2,800
– –
TRTX
129
TPG RE Finance Trust
TRTX
$618M
$413K 0.1%
30,700
-11,300
-27% -$145K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$405K 0.1%
22,197
+956
+5% +$17K
GBCI icon
131
Glacier Bancorp
GBCI
$6.35B
$397K 0.09%
7,203
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$384K 0.09%
8,300
– –
BDX icon
133
Becton Dickinson
BDX
$48.2B
$375K 0.09%
1,579
– –
BRSP
134
BrightSpire Capital
BRSP
$648M
$369K 0.09%
39,250
+15,550
+66% +$143K
BKNG icon
135
Booking.com
BKNG
$161B
$363K 0.09%
4,150
– –
UNH icon
136
UnitedHealth
UNH
$370B
$363K 0.09%
906
-120
-12% -$47.8K
F icon
137
Ford
F
$55.7B
$362K 0.09%
24,383
-844
-3% -$11.2K
VER
138
DELISTED
VEREIT, Inc.
VER
$361K 0.09%
7,850
-3,820
-33% -$173K
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$360K 0.09%
38,200
– –
WM icon
140
Waste Management
WM
$91B
$353K 0.08%
2,516
+30
+1% +$4.15K
OMP
141
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$352K 0.08%
15,000
– –
CSR
142
Centerspace
CSR
$952M
$351K 0.08%
4,450
– –
UNP icon
143
Union Pacific
UNP
$174B
$351K 0.08%
1,597
-150
-9% -$33.4K
SYK icon
144
Stryker
SYK
$130B
$343K 0.08%
1,320
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$339K 0.08%
1,475
+140
+10% +$28.1K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$335K 0.08%
2,148
-33
-2% -$5.34K
V icon
147
Visa
V
$677B
$333K 0.08%
1,424
+19
+1% +$4.34K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.08%
2,066
-25
-1% -$3.84K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.08%
2,580
– –
AXP icon
150
American Express
AXP
$230B
$309K 0.07%
1,870
-45
-2% -$7.05K
4 5
6
7 8

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.