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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
AWK icon
176
American Water Works
AWK
$26.9B
$228K 0.05%
1,480
– –
LH icon
177
Labcorp
LH
$25.9B
$228K 0.05%
960
– –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.05%
+530
New +$221K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$225K 0.05%
825
– –
AQN icon
180
Algonquin Power & Utilities
AQN
$4.42B
$223K 0.05%
15,000
– –
BRG
181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$223K 0.05%
21,900
-4,900
-18% -$47.4K
ALTA
182
DELISTED
Altabancorp
ALTA
$221K 0.05%
5,100
– –
PGR icon
183
Progressive
PGR
$125B
$219K 0.05%
2,230
– –
KRP icon
184
Kimbell Royalty Partners
KRP
$1.48B
$218K 0.05%
17,000
+5,500
+48% +$65.6K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.05%
2,600
+105
+4% +$8.64K
BAC icon
186
Bank of America
BAC
$442B
$207K 0.05%
5,025
-280
-5% -$11.5K
EOI
187
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$204K 0.05%
11,000
– –
FDX icon
188
FedEx
FDX
$75.4B
$204K 0.05%
+685
New +$203K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$203K 0.05%
910
– –
IRT icon
190
Independence Realty Trust
IRT
$4.07B
$191K 0.05%
10,500
– –
BWB icon
191
Bridgewater Bancshares
BWB
$603M
$162K 0.04%
10,000
– –
BPMP
192
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$159K 0.04%
11,000
– –
VTRS icon
193
Viatris
VTRS
$18.9B
$150K 0.04%
+10,506
New +$152K
VERY
194
DELISTED
Vericity, Inc. Common Stock
VERY
$143K 0.03%
+14,500
New +$145K
LMRK
195
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$128K 0.03%
10,000
– –
EXD
196
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$115K 0.03%
10,000
– –
CMU
197
DELISTED
MFS High Yield Municipal Trust
CMU
$95K 0.02%
20,000
– –
CMCSA icon
198
Comcast
CMCSA
$90B
– –
-3,970
Closed -$215K
IRM icon
199
Iron Mountain
IRM
$36.1B
– –
-10,000
Closed -$370K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.9B
– –
-938
Closed -$207K
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 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.