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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
Cap. Flow
+$17.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
66
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.57M
2
MDU icon
MDU Resources
MDU
+$3.98M
3
UL icon
Unilever
UL
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.21M
5
USO icon
United States Oil Fund
USO
+$2.09M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.3M
2
OXY icon
Occidental Petroleum
OXY
+$2.05M
3
DD icon
DuPont de Nemours
DD
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
CARR icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.89M 0.58%
12,030
-23
-0.2% -$3.39K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.57%
4,982
-132
-3% -$47K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.55%
79,419
-23,205
-23% -$484K
DIS icon
54
Walt Disney
DIS
$181B
$1.76M 0.54%
9,700
+265
+3% +$38K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.52%
39,912
-72
-0.2% -$2.87K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.42M 0.44%
50,800
+6,000
+13% +$168K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.26M 0.39%
15,648
+664
+4% +$51.2K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.37%
23,396
+8,720
+59% +$422K
EMR icon
59
Emerson Electric
EMR
$88.3B
$1.2M 0.37%
14,920
+185
+1% +$13.8K
ABT icon
60
Abbott
ABT
$187B
$1.16M 0.35%
10,553
-205
-2% -$22.3K
VZ icon
61
Verizon
VZ
$196B
$1.08M 0.33%
18,347
-265
-1% -$15.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.31%
8,591
+829
+11% +$97.7K
TGT icon
63
Target
TGT
$68B
$1M 0.31%
5,677
-34
-0.6% -$5.67K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$975K 0.3%
16,180
+900
+6% +$51.2K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.58B
$950K 0.29%
23,308
-9,030
-28% -$343K
USAC icon
66
USA Compression Partners
USAC
$3.74B
$934K 0.29%
68,701
– –
IDCC icon
67
InterDigital
IDCC
$8.89B
$887K 0.27%
14,620
-600
-4% -$35.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$855K 0.26%
10,062
+4,265
+74% +$354K
COST icon
69
Costco
COST
$420B
$838K 0.26%
2,225
+577
+35% +$216K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K 0.25%
17,845
+1,475
+9% +$62.1K
CGEN icon
71
Compugen
CGEN
$228M
$773K 0.24%
63,800
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.24%
10,577
+3,900
+58% +$267K
SLB icon
73
SLB Ltd
SLB
$75B
$772K 0.24%
35,352
-6,600
-16% -$125K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$770K 0.24%
13,164
-5,799
-31% -$294K
AZN icon
75
AstraZeneca
AZN
$250B
$740K 0.23%
7,400
+1,200
+19% +$127K
1 2
3
4 5

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HIGP
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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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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.