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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M Turnover 12.11%
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.96%
3 Year Est. Return
+73.45%
5 Year Est. Return
+87.45%
10 Year Est. Return
+221.15%
AUM
$359M
AUM Growth
+$33M
Cap. Flow
+$8.42M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
54
Reduced
67
Closed
13
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.97M
3
PDO icon
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MRK icon
Merck
MRK
+$748K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M
2
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$988K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$762K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.59%
2 Technology 14.33%
3 Healthcare 13.15%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$26.6M 7.41%
521,220
+432,666
+489% +$22.2M
2020 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$4.01T
$12.2M 3.41%
51,882
-108
-0.2% -$25.1K
2014 Q4
25 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$10.3M 2.88%
84,553
+8,224
+11% +$1.06M
2014 Q4
25 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$9.64M 2.68%
63,301
-2,584
-4% -$372K
2014 Q4
25 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.61M 2.68%
37,621
+525
+1% +$127K
2014 Q4
25 quarters
USB icon
6
US Bancorp
USB
$89.4B
$8.95M 2.49%
161,894
-2,966
-2% -$148K
2014 Q4
25 quarters
INTC icon
7
Intel
INTC
$504B
$8.23M 2.29%
128,669
-3,150
-2% -$188K
2014 Q4
25 quarters
PG icon
8
Procter & Gamble
PG
$365B
$7.88M 2.2%
58,216
+4,907
+9% +$640K
2014 Q4
25 quarters
CSCO icon
9
Cisco
CSCO
$433B
$7.16M 1.99%
138,461
-1,318
-0.9% -$61.9K
2014 Q4
25 quarters
T icon
10
AT&T
T
$161B
$7.13M 1.98%
311,675
+31,863
+11% +$704K
2014 Q4
25 quarters
CVX icon
11
Chevron
CVX
$430B
$6.84M 1.9%
65,271
-4,804
-7% -$469K
2014 Q4
25 quarters
PFE icon
12
Pfizer
PFE
$168B
$6.71M 1.87%
185,197
+20,971
+13% +$745K
2014 Q4
25 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$6.68M 1.86%
119,640
-261
-0.2% -$13.7K
2014 Q4
25 quarters
MRK icon
14
Merck
MRK
$358B
$6.58M 1.83%
89,430
+10,140
+13% +$748K
2014 Q4
25 quarters
IBM icon
15
IBM
IBM
$221B
$6.57M 1.83%
51,554
+3,420
+7% +$409K
2014 Q4
25 quarters
SYY icon
16
Sysco
SYY
$40.4B
$6.52M 1.82%
82,808
-3,981
-5% -$309K
2020 Q1
4 quarters
GE icon
17
GE Aerospace
GE
$324B
$6.48M 1.8%
98,971
-4,953
-5% -$300K
2014 Q4
25 quarters
PSX icon
18
Phillips 66
PSX
$115B
$6.35M 1.77%
77,918
+5
+0% +$392
2018 Q2
11 quarters
LOW icon
19
Lowe's Companies
LOW
$110B
$6.34M 1.77%
33,337
+32
+0.1% +$5.49K
2014 Q4
25 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$5.83M 1.62%
18,266
-2,384
-12% -$762K
2016 Q3
18 quarters
KHC icon
21
The Kraft Heinz Company
KHC
$27.6B
$5.8M 1.62%
145,025
+3,965
+3% +$143K
2018 Q1
12 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 1.61%
105,418
+5,215
+5% +$258K
2017 Q3
14 quarters
BUD icon
23
AB InBev
BUD
$160B
$5.61M 1.56%
89,216
+5,606
+7% +$362K
2018 Q1
12 quarters
CVS icon
24
CVS Health
CVS
$118B
$5.57M 1.55%
74,098
+1,029
+1% +$75K
2020 Q1
4 quarters
HON icon
25
Honeywell
HON
$66.7B
$5.54M 1.54%
27,059
-494
-2% -$96.5K
2014 Q4
25 quarters
1
2 3 4 5

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LSA
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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.