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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
+14.02%
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
$326M
AUM Growth
+$51.8M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
66
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.57M |
| 2 |
MDU Resources
MDU
|
+$3.98M |
| 3 |
Unilever
UL
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.21M |
| 5 |
United States Oil Fund
USO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.3M |
| 2 |
Occidental Petroleum
OXY
|
+$2.05M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Dow Inc
DOW
|
+$1.38M |
| 5 |
Carrier Global
CARR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.91M | 1.5% |
323,742
+9,702
| +3% | +$139K |
|
27
Kraft Heinz
KHC
$30B
| $4.89M | 1.5% |
141,060
+2,654
| +2% | +$86.2K |
|
28
RTX Corp
RTX
$301B
| $4.58M | 1.41% |
64,083
+2,313
| +4% | +$152K |
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $4.56M | 1.4% |
+88,554
| New | +$4.57M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.55M | 1.4% |
54,693
+2,573
| +5% | +$213K |
|
|
31
MDU Resources
MDU
$4.32B
| $4.26M | 1.31% |
+425,550
| New | +$3.98M |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $4M | 1.23% |
75,473
-3,333
| -4% | -$151K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 1.23% |
100,203
-2,669
| -3% | -$103K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.94M | 1.21% |
20,267
+78
| +0.4% | +$14.3K |
|
35
GSK
GSK
$106B
| $3.85M | 1.18% |
83,694
+6,327
| +8% | +$291K |
|
36
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.83M | 1.17% |
345,037
-4,500
| -1% | -$49.2K |
|
37
Home Depot
HD
$355B
| $3.81M | 1.17% |
14,362
-96
| -0.7% | -$26.4K |
|
|
38
Unilever
UL
$136B
| $3.38M | 1.04% |
+49,734
| New | +$3.37M |
|
39
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.01M | 0.92% |
198,270
+3,306
| +2% | +$47.1K |
|
40
Oracle
ORCL
$423B
| $2.96M | 0.91% |
45,839
-126
| -0.3% | -$7.5K |
|
41
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.79M | 0.85% |
130,248
-7,125
| -5% | -$144K |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.58M | 0.79% |
7,501
-31
| -0.4% | -$10.1K |
|
|
43
NorthWestern Energy
NWE
$4.43B
| $2.56M | 0.79% |
43,919
+39,719
| +946% | +$2.21M |
|
44
Qualcomm
QCOM
$176B
| $2.36M | 0.72% |
15,497
-800
| -5% | -$111K |
|
|
45
United States Oil Fund
USO
$1.67B
| $2.33M | 0.71% |
+70,504
| New | +$2.09M |
|
46
PepsiCo
PEP
$190B
| $2.21M | 0.68% |
14,925
-80
| -0.5% | -$11.4K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.17M | 0.67% |
17,032
-1,267
| -7% | -$151K |
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.12M | 0.65% |
103,168
+14,174
| +16% | +$283K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.11M | 0.65% |
38,165
+4,042
| +12% | +$222K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.94M | 0.6% |
91,496
-1,863
| -2% | -$37.5K |
|
Similar funds
HIGP
PSCM
PIP
EI
BDP
AOWM
OCA
AIC
Stockman Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stockman Wealth Management held 201 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stockman Wealth Management deployed $17.2M of net new capital in Q4 2020, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,554 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.13M trimmed.
- Stockman Wealth Management's largest Q4 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,554 shares worth $4.56M.
- Stockman Wealth Management added most to NorthWestern Energy in Q4 2020, an estimated $2.21M increase.
- Stockman Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.13M.
- Stockman Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.3M.
- Stockman Wealth Management's ten largest holdings make up 27% of its $326M portfolio in Q4 2020.
- Stockman Wealth Management opened 30 new positions and closed 9 in Q4 2020.
- Stockman Wealth Management's portfolio value rose 19% quarter-over-quarter to $326M.
Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.