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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
SWX icon
201
Southwest Gas
SWX
$6.67B
– –
-3,725
Closed -$247K
VERY
202
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-14,500
Closed -$143K
HMLP
203
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-30,625
Closed -$539K
5 6 7 8
9

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
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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.