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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
-1.42%
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
$449M
AUM Growth
+$30.5M
(+7.3%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
83
Reduced
40
Closed
5
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.54M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.54M |
| 5 |
Phillips 66
PSX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$679K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$610K |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$539K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$468K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $62M | 13.81% |
1,226,578
+280,931
| +30% | +$14.3M |
2020 Q4
3 quarters
|
|
2
Microsoft
MSFT
$4.03T
| $16.2M | 3.61% |
57,504
-131
| -0.2% | -$38.1K |
2014 Q4
27 quarters
|
|
3
Apple
AAPL
$4.96T
| $13.1M | 2.91% |
92,228
+2,624
| +3% | +$386K |
2014 Q4
27 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.9M | 2.43% |
40,062
+797
| +2% | +$224K |
2014 Q4
27 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $10.8M | 2.41% |
66,128
+1,034
| +2% | +$162K |
2014 Q4
27 quarters
|
|
6
US Bancorp
USB
$89.7B
| $9.72M | 2.16% |
163,538
+2,046
| +1% | +$117K |
2014 Q4
27 quarters
|
|
7
Procter & Gamble
PG
$355B
| $8.87M | 1.97% |
63,432
+1,585
| +3% | +$225K |
2014 Q4
27 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.41M | 1.87% |
57,200
+10,177
| +22% | +$1.54M |
2021 Q1
2 quarters
|
|
9
Pfizer
PFE
$162B
| $8.14M | 1.81% |
189,233
-1,546
| -0.8% | -$68.5K |
2014 Q4
27 quarters
|
|
10
Intel
INTC
$536B
| $8M | 1.78% |
150,094
+11,175
| +8% | +$606K |
2014 Q4
27 quarters
|
|
11
Cisco
CSCO
$453B
| $7.79M | 1.73% |
143,052
+1,238
| +0.9% | +$69.5K |
2014 Q4
27 quarters
|
|
12
ExxonMobil
XOM
$707B
| $7.68M | 1.71% |
130,647
+5,415
| +4% | +$309K |
2014 Q4
27 quarters
|
|
13
IBM
IBM
$212B
| $7.57M | 1.69% |
57,015
+2,125
| +4% | +$284K |
2014 Q4
27 quarters
|
|
14
Chevron
CVX
$422B
| $7.51M | 1.67% |
74,029
+3,965
| +6% | +$395K |
2014 Q4
27 quarters
|
|
15
Merck
MRK
$358B
| $7.42M | 1.65% |
98,747
+6,245
| +7% | +$475K |
2014 Q4
27 quarters
|
|
16
AT&T
T
$153B
| $7.41M | 1.65% |
363,316
+35,764
| +11% | +$751K |
2014 Q4
27 quarters
|
|
|
17
Phillips 66
PSX
$112B
| $6.99M | 1.56% |
99,872
+17,020
| +21% | +$1.23M |
2018 Q2
13 quarters
|
|
18
CVS Health
CVS
$111B
| $6.64M | 1.48% |
78,217
+1,667
| +2% | +$140K |
2020 Q1
6 quarters
|
|
19
GE Aerospace
GE
$323B
| $6.6M | 1.47% |
102,813
+1,877
| +2% | +$121K |
2014 Q4
27 quarters
|
|
|
20
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $6.56M | 1.46% |
+319,519
| New | +$6.6M |
2021 Q3
0 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.06M | 1.35% |
349,548
+25,284
| +8% | +$451K |
2017 Q3
16 quarters
|
|
22
The Kraft Heinz Company
KHC
$26.6B
| $6.05M | 1.35% |
164,449
+12,395
| +8% | +$467K |
2018 Q1
14 quarters
|
|
23
AB InBev
BUD
$153B
| $6.04M | 1.34% |
107,047
+13,914
| +15% | +$873K |
2018 Q1
14 quarters
|
|
24
Honeywell
HON
$66.8B
| $5.98M | 1.33% |
29,884
+1,015
| +4% | +$216K |
2014 Q4
27 quarters
|
|
25
AbbVie
ABBV
$493B
| $5.92M | 1.32% |
54,898
+1,314
| +2% | +$150K |
2014 Q4
27 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.