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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$720K 0.22%
8,220
+1,600
+24% +$135K
MMM icon
77
3M
MMM
$94.3B
$698K 0.21%
4,773
– –
USA icon
78
Liberty All-Star Equity Fund
USA
$1.85B
$681K 0.21%
98,629
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$661K 0.2%
36,730
-3,116
-8% -$52.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.2%
7,042
+400
+6% +$32.9K
MCD icon
81
McDonald's
MCD
$195B
$640K 0.2%
2,982
+239
+9% +$52K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$639K 0.2%
10,016
– –
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$631K 0.19%
16,800
-600
-3% -$18.4K
AMZN icon
84
Amazon
AMZN
$2.96T
$619K 0.19%
3,800
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$617K 0.19%
3,168
+1,585
+100% +$280K
DUK icon
86
Duke Energy
DUK
$97.3B
$607K 0.19%
6,624
– –
HQH
87
abrdn Healthcare Investors
HQH
$1.32B
$605K 0.19%
25,394
+440
+2% +$9.56K
NRK icon
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$593K 0.18%
43,862
– –
DHR icon
89
Danaher
DHR
$144B
$577K 0.18%
2,928
+1,343
+85% +$269K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.18%
25,864
-3,600
-12% -$71.7K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$575K 0.18%
5,200
+1,200
+30% +$133K
BA icon
92
Boeing
BA
$185B
$570K 0.17%
2,664
+190
+8% +$36.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$562K 0.17%
8,640
+110
+1% +$6.7K
OKE icon
94
Oneok
OKE
$54.5B
$558K 0.17%
14,550
-200
-1% -$6.72K
STWD icon
95
Starwood Property Trust
STWD
$6.09B
$517K 0.16%
26,800
+1,100
+4% +$18.7K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$512K 0.16%
3,635
– –
THW
97
abrdn World Healthcare Fund
THW
$551M
$506K 0.16%
31,956
+276
+0.9% +$4.13K
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.14B
$502K 0.15%
30,067
– –
O icon
99
Realty Income
O
$59.1B
$481K 0.15%
7,977
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$480K 0.15%
2,040
+60
+3% +$10.2K
2 3
4
5 6

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.