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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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,800
Closed -$980K
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.