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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
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$607K 0.22%
16,370
– –
MCD icon
77
McDonald's
MCD
$195B
$602K 0.22%
2,743
+46
+2% +$9.44K
AMZN icon
78
Amazon
AMZN
$2.96T
$598K 0.22%
3,800
– –
USA icon
79
Liberty All-Star Equity Fund
USA
$1.85B
$593K 0.22%
98,629
– –
DUK icon
80
Duke Energy
DUK
$97.3B
$587K 0.21%
6,624
– –
COST icon
81
Costco
COST
$420B
$585K 0.21%
1,648
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$579K 0.21%
10,016
– –
NRK icon
83
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$564K 0.21%
43,862
– –
HQH
84
abrdn Healthcare Investors
HQH
$1.32B
$515K 0.19%
24,954
+1,179
+5% +$24.9K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$503K 0.18%
29,464
-3,900
-12% -$67.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.18%
8,530
+10
+0.1% +$565
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.18%
6,620
– –
O icon
88
Realty Income
O
$59.1B
$470K 0.17%
7,977
– –
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$468K 0.17%
17,400
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.17%
6,642
-697
-9% -$50K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.17%
5,797
– –
THW
92
abrdn World Healthcare Fund
THW
$551M
$454K 0.17%
31,680
+506
+2% +$7.35K
KO icon
93
Coca-Cola
KO
$375B
$445K 0.16%
9,005
– –
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.16%
4,000
– –
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.14B
$437K 0.16%
30,067
-433
-1% -$6.18K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$425K 0.15%
6,677
-5
-0.1% -$320
BA icon
97
Boeing
BA
$185B
$409K 0.15%
2,474
-98
-4% -$16.7K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$405K 0.15%
3,635
– –
TRTX
99
TPG RE Finance Trust
TRTX
$618M
$400K 0.15%
47,235
-2,200
-4% -$18.8K
STWD icon
100
Starwood Property Trust
STWD
$6.09B
$388K 0.14%
25,700
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.