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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
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
54
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.97M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Merck
MRK
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.3M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$988K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$762K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $26.6M | 7.41% |
521,220
+432,666
| +489% | +$22.2M |
|
2
Microsoft
MSFT
$3.71T
| $12.2M | 3.41% |
51,882
-108
| -0.2% | -$25.1K |
|
|
3
Apple
AAPL
$4.57T
| $10.3M | 2.88% |
84,553
+8,224
| +11% | +$1.06M |
|
4
JPMorgan Chase
JPM
$950B
| $9.64M | 2.68% |
63,301
-2,584
| -4% | -$372K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.61M | 2.68% |
37,621
+525
| +1% | +$127K |
|
6
US Bancorp
USB
$99.6B
| $8.95M | 2.49% |
161,894
-2,966
| -2% | -$148K |
|
7
Intel
INTC
$513B
| $8.23M | 2.29% |
128,669
-3,150
| -2% | -$188K |
|
8
Procter & Gamble
PG
$339B
| $7.88M | 2.2% |
58,216
+4,907
| +9% | +$640K |
|
9
Cisco
CSCO
$479B
| $7.16M | 1.99% |
138,461
-1,318
| -0.9% | -$61.9K |
|
10
AT&T
T
$163B
| $7.13M | 1.98% |
311,675
+31,863
| +11% | +$704K |
|
11
Chevron
CVX
$366B
| $6.84M | 1.9% |
65,271
-4,804
| -7% | -$469K |
|
12
Pfizer
PFE
$153B
| $6.71M | 1.87% |
185,197
+20,971
| +13% | +$745K |
|
13
ExxonMobil
XOM
$634B
| $6.68M | 1.86% |
119,640
-261
| -0.2% | -$13.7K |
|
|
14
Merck
MRK
$318B
| $6.58M | 1.83% |
89,430
+10,140
| +13% | +$748K |
|
15
IBM
IBM
$224B
| $6.57M | 1.83% |
51,554
+3,420
| +7% | +$409K |
|
16
Sysco
SYY
$40.3B
| $6.52M | 1.82% |
82,808
-3,981
| -5% | -$309K |
|
17
GE Aerospace
GE
$384B
| $6.48M | 1.8% |
98,971
-4,953
| -5% | -$300K |
|
18
Phillips 66
PSX
$81.4B
| $6.35M | 1.77% |
77,918
+5
| +0% | +$392 |
|
19
Lowe's Companies
LOW
$125B
| $6.34M | 1.77% |
33,337
+32
| +0.1% | +$5.49K |
|
|
20
Invesco QQQ Trust
QQQ
$481B
| $5.83M | 1.62% |
18,266
-2,384
| -12% | -$762K |
|
21
Kraft Heinz
KHC
$30B
| $5.8M | 1.62% |
145,025
+3,965
| +3% | +$143K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 1.61% |
105,418
+5,215
| +5% | +$258K |
|
23
AB InBev
BUD
$165B
| $5.61M | 1.56% |
89,216
+5,606
| +7% | +$362K |
|
24
CVS Health
CVS
$122B
| $5.57M | 1.55% |
74,098
+1,029
| +1% | +$75K |
|
25
Honeywell
HON
$78B
| $5.54M | 1.54% |
27,059
-494
| -2% | -$96.5K |
|
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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.