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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.06%
938
-169
-15% -$36.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$206K 0.06%
452
-106
-19% -$50.6K
BAC icon
178
Bank of America
BAC
$442B
$205K 0.06%
+5,305
New +$183K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.06%
2,495
+75
+3% +$6.19K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$203K 0.06%
825
– –
BRSP
181
BrightSpire Capital
BRSP
$648M
$202K 0.06%
23,700
+4,100
+21% +$34.9K
ITW icon
182
Illinois Tool Works
ITW
$84.5B
$202K 0.06%
+910
New +$189K
EOI
183
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$185K 0.05%
+11,000
New +$182K
BWB icon
184
Bridgewater Bancshares
BWB
$603M
$162K 0.05%
10,000
– –
IRT icon
185
Independence Realty Trust
IRT
$4.07B
$160K 0.04%
10,500
– –
BPMP
186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$139K 0.04%
11,000
– –
LMRK
187
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$118K 0.03%
10,000
– –
KRP icon
188
Kimbell Royalty Partners
KRP
$1.48B
$117K 0.03%
11,500
– –
EXD
189
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$108K 0.03%
+10,000
New +$103K
CMU
190
DELISTED
MFS High Yield Municipal Trust
CMU
$89K 0.02%
20,000
– –
A icon
191
Agilent Technologies
A
$41.2B
– –
-1,865
Closed -$221K
CGNX icon
192
Cognex
CGNX
$11.3B
– –
-5,625
Closed -$452K
CINF icon
193
Cincinnati Financial
CINF
$27.1B
– –
-2,988
Closed -$261K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
– –
-1,625
Closed -$230K
IAU icon
195
iShares Gold Trust
IAU
$64.4B
– –
-7,998
Closed -$290K
JOE icon
196
St. Joe Company
JOE
$3.83B
– –
-4,835
Closed -$205K
LUMN icon
197
Lumen
LUMN
$6.44B
– –
-14,550
Closed -$142K
MTW icon
198
Manitowoc
MTW
$675M
– –
-10,550
Closed -$140K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,189
Closed -$431K
ROG icon
200
Rogers Corp
ROG
$2.4B
– –
-1,330
Closed -$207K
5 6 7
8
9

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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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.