We are live on ! Find out more
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
UNP icon
151
Union Pacific
UNP
$174B
$313K 0.07%
1,597
– –
WFC icon
152
Wells Fargo
WFC
$264B
$313K 0.07%
6,746
+109
+2% +$5.04K
AXP icon
153
American Express
AXP
$230B
$312K 0.07%
1,865
-5
-0.3% -$836
ZTS icon
154
Zoetis
ZTS
$30B
$308K 0.07%
1,585
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$305K 0.07%
2,148
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$300K 0.07%
30,000
– –
GIS icon
157
General Mills
GIS
$19.7B
$299K 0.07%
4,991
– –
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$287K 0.06%
8,680
+425
+5% +$14.5K
EBMT icon
159
Eagle Bancorp Montana
EBMT
$190M
$284K 0.06%
12,703
+300
+2% +$6.67K
TRV icon
160
Travelers Companies
TRV
$80.2B
$283K 0.06%
1,862
– –
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$279K 0.06%
21,900
– –
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.06%
10,329
– –
SOFI icon
163
SoFi Technologies
SOFI
$23.7B
$277K 0.06%
+17,424
New +$273K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$275K 0.06%
3,361
+761
+29% +$62.5K
PAYX icon
165
Paychex
PAYX
$42.7B
$265K 0.06%
2,353
+43
+2% +$4.83K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.9B
$262K 0.06%
1,675
– –
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$261K 0.06%
1,900
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$260K 0.06%
1,100
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$260K 0.06%
+1,190
New +$264K
WMB icon
170
Williams Companies
WMB
$86.1B
$259K 0.06%
10,000
– –
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$258K 0.06%
7,651
+44
+0.6% +$1.51K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$258K 0.06%
452
-90
-17% -$49.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.7B
$258K 0.06%
1,042
– –
AWK icon
174
American Water Works
AWK
$26.9B
$250K 0.06%
1,480
– –
TXN icon
175
Texas Instruments
TXN
$261B
$246K 0.05%
1,281
+40
+3% +$7.62K
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 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.