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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
BKH icon
176
Black Hills Corp
BKH
$5.69B
$245K 0.05%
3,900
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$243K 0.05%
6,150
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$241K 0.05%
4,808
– –
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$232K 0.05%
10,000
– –
LH icon
180
Labcorp
LH
$25.9B
$232K 0.05%
960
– –
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$231K 0.05%
825
– –
CAT icon
182
Caterpillar
CAT
$387B
$229K 0.05%
1,192
-3
-0.3% -$625
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.05%
530
– –
C icon
184
Citigroup
C
$226B
$225K 0.05%
+3,205
New +$224K
ALTA
185
DELISTED
Altabancorp
ALTA
$225K 0.05%
5,100
– –
VFC icon
186
VF Corp
VFC
$5.89B
$221K 0.05%
3,300
+80
+2% +$6.14K
AQN icon
187
Algonquin Power & Utilities
AQN
$4.42B
$220K 0.05%
15,000
– –
BAC icon
188
Bank of America
BAC
$442B
$211K 0.05%
4,975
-50
-1% -$2.01K
IRT icon
189
Independence Realty Trust
IRT
$4.07B
$206K 0.05%
10,100
-400
-4% -$7.95K
PGR icon
190
Progressive
PGR
$125B
$202K 0.05%
2,230
– –
BPMP
191
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$199K 0.04%
15,000
+4,000
+36% +$53.8K
EOI
192
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$197K 0.04%
11,000
– –
BWB icon
193
Bridgewater Bancshares
BWB
$603M
$175K 0.04%
10,000
– –
APTS
194
DELISTED
Preferred Apartment Communities, Inc.
APTS
$167K 0.04%
13,635
-32,000
-70% -$362K
LMRK
195
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.04%
10,000
– –
VTRS icon
196
Viatris
VTRS
$18.9B
$141K 0.03%
10,435
-71
-0.7% -$1.01K
EXD
197
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$113K 0.03%
10,000
– –
CMU
198
DELISTED
MFS High Yield Municipal Trust
CMU
$92K 0.02%
20,000
– –
FDX icon
199
FedEx
FDX
$75.4B
– –
-685
Closed -$204K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
– –
-910
Closed -$203K
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.