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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
+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
BRG
151
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$271K 0.08%
26,800
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.33T
$266K 0.07%
2,580
– –
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$262K 0.07%
7,607
– –
BKH icon
154
Black Hills Corp
BKH
$5.69B
$260K 0.07%
3,900
– –
NEE icon
155
NextEra Energy
NEE
$177B
$257K 0.07%
3,400
– –
VFC icon
156
VF Corp
VFC
$5.89B
$257K 0.07%
3,220
– –
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$256K 0.07%
1,900
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.07%
1,675
– –
ZTS icon
159
Zoetis
ZTS
$30B
$250K 0.07%
1,585
– –
LLY icon
160
Eli Lilly
LLY
$1.06T
$249K 0.07%
1,335
-315
-19% -$61.6K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$244K 0.07%
+5,360
New +$229K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$240K 0.07%
1,100
– –
AQN icon
163
Algonquin Power & Utilities
AQN
$4.42B
$238K 0.07%
15,000
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.7B
$238K 0.07%
1,042
– –
WMB icon
165
Williams Companies
WMB
$86.1B
$237K 0.07%
10,000
– –
TXN icon
166
Texas Instruments
TXN
$261B
$234K 0.07%
1,240
– –
AM icon
167
Antero Midstream
AM
$10.1B
$232K 0.06%
25,677
+257
+1% +$2.21K
PAYX icon
168
Paychex
PAYX
$42.7B
$226K 0.06%
2,310
– –
AWK icon
169
American Water Works
AWK
$26.9B
$222K 0.06%
1,480
– –
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$216K 0.06%
10,000
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$215K 0.06%
3,970
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$215K 0.06%
4,808
– –
ALTA
173
DELISTED
Altabancorp
ALTA
$214K 0.06%
+5,100
New +$180K
PGR icon
174
Progressive
PGR
$125B
$213K 0.06%
2,230
– –
LH icon
175
Labcorp
LH
$25.9B
$210K 0.06%
+960
New +$193K
5 6
7
8 9

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.