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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
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
77
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$21.7M |
| 2 |
Lockheed Martin
LMT
|
+$5.56M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.43M |
| 4 |
Verizon
VZ
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 3 |
Lowe's Companies
LOW
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $48.1M | 11.5% |
945,647
+424,427
| +81% | +$21.7M |
|
2
Microsoft
MSFT
$3.71T
| $15.6M | 3.73% |
57,635
+5,753
| +11% | +$1.46M |
|
3
Apple
AAPL
$4.57T
| $12.3M | 2.93% |
89,604
+5,051
| +6% | +$654K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 2.61% |
39,265
+1,644
| +4% | +$459K |
|
5
JPMorgan Chase
JPM
$950B
| $10.1M | 2.42% |
65,094
+1,793
| +3% | +$282K |
|
6
US Bancorp
USB
$99.6B
| $9.2M | 2.2% |
161,492
-402
| -0.2% | -$23.6K |
|
7
Procter & Gamble
PG
$339B
| $8.35M | 1.99% |
61,847
+3,631
| +6% | +$491K |
|
8
ExxonMobil
XOM
$634B
| $7.9M | 1.89% |
125,232
+5,592
| +5% | +$334K |
|
9
Intel
INTC
$513B
| $7.8M | 1.86% |
138,919
+10,250
| +8% | +$602K |
|
10
IBM
IBM
$224B
| $7.69M | 1.84% |
54,890
+3,336
| +6% | +$456K |
|
11
Cisco
CSCO
$479B
| $7.52M | 1.8% |
141,814
+3,353
| +2% | +$176K |
|
12
Pfizer
PFE
$153B
| $7.47M | 1.78% |
190,779
+5,582
| +3% | +$217K |
|
13
Chevron
CVX
$366B
| $7.34M | 1.75% |
70,064
+4,793
| +7% | +$506K |
|
14
Merck
MRK
$318B
| $7.19M | 1.72% |
92,502
+3,072
| +3% | +$228K |
|
15
AT&T
T
$163B
| $7.12M | 1.7% |
327,552
+15,877
| +5% | +$361K |
|
16
Phillips 66
PSX
$81.4B
| $7.11M | 1.7% |
82,852
+4,934
| +6% | +$416K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.85M | 1.64% |
47,023
+32,047
| +214% | +$4.43M |
|
18
GE Aerospace
GE
$384B
| $6.77M | 1.62% |
100,936
+1,965
| +2% | +$131K |
|
19
AB InBev
BUD
$165B
| $6.71M | 1.6% |
93,133
+3,917
| +4% | +$286K |
|
20
CVS Health
CVS
$122B
| $6.39M | 1.53% |
76,550
+2,452
| +3% | +$201K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $6.32M | 1.51% |
94,647
+7,582
| +9% | +$494K |
|
22
Kraft Heinz
KHC
$30B
| $6.2M | 1.48% |
152,054
+7,029
| +5% | +$296K |
|
23
AbbVie
ABBV
$435B
| $6.04M | 1.44% |
53,584
+5,510
| +11% | +$621K |
|
24
Honeywell
HON
$78B
| $5.97M | 1.43% |
28,869
+1,810
| +7% | +$383K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 1.39% |
110,867
+5,449
| +5% | +$293K |
|
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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 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.