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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
CSR
126
Centerspace
CSR
$952M
$421K 0.09%
4,450
– –
GGG icon
127
Graco
GGG
$13.5B
$414K 0.09%
5,915
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$407K 0.09%
2,800
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$406K 0.09%
8,120
-1,232
-13% -$63.7K
GBCI icon
130
Glacier Bancorp
GBCI
$6.35B
$398K 0.09%
7,191
-12
-0.2% -$631
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$398K 0.09%
2,980
+400
+16% +$54.4K
KRP icon
132
Kimbell Royalty Partners
KRP
$1.48B
$396K 0.09%
28,000
+11,000
+65% +$131K
BKNG icon
133
Booking.com
BKNG
$161B
$394K 0.09%
4,150
– –
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$390K 0.09%
8,300
– –
CGEN icon
135
Compugen
CGEN
$228M
$381K 0.08%
63,800
– –
BDX icon
136
Becton Dickinson
BDX
$48.2B
$379K 0.08%
1,579
– –
BRSP
137
BrightSpire Capital
BRSP
$648M
$378K 0.08%
40,250
+1,000
+3% +$9.67K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$371K 0.08%
22,197
– –
F icon
139
Ford
F
$55.7B
$357K 0.08%
25,218
+835
+3% +$11.4K
LLY icon
140
Eli Lilly
LLY
$1.06T
$355K 0.08%
1,538
+63
+4% +$15.5K
VER
141
DELISTED
VEREIT, Inc.
VER
$355K 0.08%
7,845
-5
-0.1% -$243
UNH icon
142
UnitedHealth
UNH
$370B
$354K 0.08%
907
+1
+0.1% +$414
SYK icon
143
Stryker
SYK
$130B
$348K 0.08%
1,320
– –
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$341K 0.08%
38,200
– –
V icon
145
Visa
V
$677B
$339K 0.08%
1,520
+96
+7% +$22.5K
OMP
146
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$335K 0.07%
15,000
– –
WM icon
147
Waste Management
WM
$91B
$332K 0.07%
2,226
-290
-12% -$43.4K
COP icon
148
ConocoPhillips
COP
$141B
$330K 0.07%
+4,867
New +$281K
NEE icon
149
NextEra Energy
NEE
$177B
$319K 0.07%
4,061
+661
+19% +$53.3K
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$315K 0.07%
14,900
-6,204
-29% -$137K
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 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.