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Stockman Wealth Management, Inc. Buys First Trust Low Duration Mortgage Opportunities ET, General Electric Co, First Trust Preferred Securities and Income ETF, Sells Schwab US Dividend Equity ETF, Invesco S&P 500 Equal Weight ETF, Hoegh LNG Partners LP

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Nov 02, 2021
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Investment company Stockman Wealth Management, Inc. (Current Portfolio) buys First Trust Low Duration Mortgage Opportunities ET, General Electric Co, First Trust Preferred Securities and Income ETF, FIRST TR EXCHANGE, Invesco NASDAQ 100 ETF, sells Schwab US Dividend Equity ETF, Invesco S&P 500 Equal Weight ETF, Hoegh LNG Partners LP, Schwab U.S. Mid-Cap ETF, Preferred Apartment Communities Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stockman Wealth Management, Inc.. As of 2021Q3, Stockman Wealth Management, Inc. owns 198 stocks with a total value of $449 million. These are the details of the buys and sells.

For the details of Stockman Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/stockman+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Stockman Wealth Management, Inc.
  1. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 1,226,578 shares, 13.81% of the total portfolio. Shares added by 29.71%
  2. Microsoft Corp (MSFT) - 57,504 shares, 3.61% of the total portfolio. Shares reduced by 0.23%
  3. Apple Inc (AAPL) - 92,228 shares, 2.91% of the total portfolio. Shares added by 2.93%
  4. Berkshire Hathaway Inc (BRK.B) - 40,062 shares, 2.43% of the total portfolio. Shares added by 2.03%
  5. JPMorgan Chase & Co (JPM) - 66,128 shares, 2.41% of the total portfolio. Shares added by 1.59%
New Purchase: General Electric Co (GE)

Stockman Wealth Management, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.550000. The impact to a portfolio due to this purchase was 1.47%. The holding were 64,054 shares as of 2021-09-30.

New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Stockman Wealth Management, Inc. initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $20.32 and $20.61, with an estimated average price of $20.45. The stock is now traded at around $20.479000. The impact to a portfolio due to this purchase was 1.46%. The holding were 319,519 shares as of 2021-09-30.

New Purchase: FIRST TR EXCHANGE (FTSL)

Stockman Wealth Management, Inc. initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.35 and $47.86, with an estimated average price of $47.57. The stock is now traded at around $47.920000. The impact to a portfolio due to this purchase was 1.23%. The holding were 115,671 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Stockman Wealth Management, Inc. initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $73.005000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,867 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 ETF (IWM)

Stockman Wealth Management, Inc. initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $233.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,190 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Stockman Wealth Management, Inc. initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.335000. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,424 shares as of 2021-09-30.

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Stockman Wealth Management, Inc. added to a holding in First Trust Low Duration Mortgage Opportunities ET by 29.71%. The purchase prices were between $50.44 and $50.64, with an estimated average price of $50.54. The stock is now traded at around $50.425000. The impact to a portfolio due to this purchase was 3.16%. The holding were 1,226,578 shares as of 2021-09-30.

Added: Invesco NASDAQ 100 ETF (QQQM)

Stockman Wealth Management, Inc. added to a holding in Invesco NASDAQ 100 ETF by 21.64%. The purchase prices were between $145.57 and $156.87, with an estimated average price of $151.21. The stock is now traded at around $159.670000. The impact to a portfolio due to this purchase was 0.33%. The holding were 57,200 shares as of 2021-09-30.

Added: Phillips 66 (PSX)

Stockman Wealth Management, Inc. added to a holding in Phillips 66 by 20.54%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.855000. The impact to a portfolio due to this purchase was 0.27%. The holding were 99,872 shares as of 2021-09-30.

Added: SPDR Oil & Gas Exploration and Production ETF (XOP)

Stockman Wealth Management, Inc. added to a holding in SPDR Oil & Gas Exploration and Production ETF by 29.56%. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $108.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,126 shares as of 2021-09-30.

Added: First Interstate BancSystem Inc (FIBK)

Stockman Wealth Management, Inc. added to a holding in First Interstate BancSystem Inc by 32.33%. The purchase prices were between $37.74 and $45.85, with an estimated average price of $42.37. The stock is now traded at around $42.180000. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,875 shares as of 2021-09-30.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Stockman Wealth Management, Inc. added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 27.66%. The purchase prices were between $32.49 and $33.33, with an estimated average price of $32.88. The stock is now traded at around $32.955000. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,000 shares as of 2021-09-30.

Sold Out: Hoegh LNG Partners LP (HMLP)

Stockman Wealth Management, Inc. sold out a holding in Hoegh LNG Partners LP. The sale prices were between $4.28 and $18.06, with an estimated average price of $8.48.

Sold Out: Southwest Gas Holdings Inc (SWX)

Stockman Wealth Management, Inc. sold out a holding in Southwest Gas Holdings Inc. The sale prices were between $66.04 and $72.92, with an estimated average price of $69.76.

Sold Out: FedEx Corp (FDX)

Stockman Wealth Management, Inc. sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: Illinois Tool Works Inc (ITW)

Stockman Wealth Management, Inc. sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.

Sold Out: Vericity Inc (VERY)

Stockman Wealth Management, Inc. sold out a holding in Vericity Inc. The sale prices were between $7.66 and $10.28, with an estimated average price of $8.76.



Here is the complete portfolio of Stockman Wealth Management, Inc.. Also check out:

1. Stockman Wealth Management, Inc.'s Undervalued Stocks
2. Stockman Wealth Management, Inc.'s Top Growth Companies, and
3. Stockman Wealth Management, Inc.'s High Yield stocks
4. Stocks that Stockman Wealth Management, Inc. keeps buying

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