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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
11.5 quarters

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 icon
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.74%
2 Technology 14%
3 Healthcare 12.57%
4 Financials 10.2%
5 Consumer Staples 8.28%
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
$6.45B
$48.1M 11.5%
945,647
+424,427
+81% +$21.7M
2020 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$15.6M 3.73%
57,635
+5,753
+11% +$1.46M
2014 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$12.3M 2.93%
89,604
+5,051
+6% +$654K
2014 Q4
26 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 2.61%
39,265
+1,644
+4% +$459K
2014 Q4
26 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$10.1M 2.42%
65,094
+1,793
+3% +$282K
2014 Q4
26 quarters
USB icon
6
US Bancorp
USB
$89.6B
$9.2M 2.2%
161,492
-402
-0.2% -$23.6K
2014 Q4
26 quarters
PG icon
7
Procter & Gamble
PG
$355B
$8.35M 1.99%
61,847
+3,631
+6% +$491K
2014 Q4
26 quarters
XOM icon
8
ExxonMobil
XOM
$705B
$7.9M 1.89%
125,232
+5,592
+5% +$334K
2014 Q4
26 quarters
INTC icon
9
Intel
INTC
$534B
$7.8M 1.86%
138,919
+10,250
+8% +$602K
2014 Q4
26 quarters
IBM icon
10
IBM
IBM
$213B
$7.69M 1.84%
54,890
+3,336
+6% +$456K
2014 Q4
26 quarters
CSCO icon
11
Cisco
CSCO
$451B
$7.52M 1.8%
141,814
+3,353
+2% +$176K
2014 Q4
26 quarters
PFE icon
12
Pfizer
PFE
$161B
$7.47M 1.78%
190,779
+5,582
+3% +$217K
2014 Q4
26 quarters
CVX icon
13
Chevron
CVX
$420B
$7.34M 1.75%
70,064
+4,793
+7% +$506K
2014 Q4
26 quarters
MRK icon
14
Merck
MRK
$358B
$7.19M 1.72%
92,502
+3,072
+3% +$228K
2014 Q4
26 quarters
T icon
15
AT&T
T
$153B
$7.12M 1.7%
327,552
+15,877
+5% +$361K
2014 Q4
26 quarters
PSX icon
16
Phillips 66
PSX
$112B
$7.11M 1.7%
82,852
+4,934
+6% +$416K
2018 Q2
12 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$112B
$6.85M 1.64%
47,023
+32,047
+214% +$4.43M
2021 Q1
1 quarter
GE icon
18
GE Aerospace
GE
$323B
$6.77M 1.62%
100,936
+1,965
+2% +$131K
2014 Q4
26 quarters
BUD icon
19
AB InBev
BUD
$153B
$6.71M 1.6%
93,133
+3,917
+4% +$286K
2018 Q1
13 quarters
CVS icon
20
CVS Health
CVS
$111B
$6.39M 1.53%
76,550
+2,452
+3% +$201K
2020 Q1
5 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$117B
$6.32M 1.51%
94,647
+7,582
+9% +$494K
2014 Q4
26 quarters
KHC icon
22
The Kraft Heinz Company
KHC
$26.4B
$6.2M 1.48%
152,054
+7,029
+5% +$296K
2018 Q1
13 quarters
ABBV icon
23
AbbVie
ABBV
$494B
$6.04M 1.44%
53,584
+5,510
+11% +$621K
2014 Q4
26 quarters
HON icon
24
Honeywell
HON
$66.7B
$5.97M 1.43%
28,869
+1,810
+7% +$383K
2014 Q4
26 quarters
WBA icon
25
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 1.39%
110,867
+5,449
+5% +$293K
2017 Q3
15 quarters
1
2 3 4 5

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IECM
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RWM
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EWM
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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.