We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$375B
$476K 0.15%
8,680
-325
-4% -$16.8K
RITM icon
102
Rithm Capital
RITM
$5.69B
$465K 0.14%
46,800
+15,300
+49% +$135K
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$464K 0.14%
7,302
+2,568
+54% +$150K
CGNX icon
104
Cognex
CGNX
$11.3B
$452K 0.14%
+5,625
New +$409K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.13%
8,777
-24,121
-73% -$1.13M
NKE icon
106
Nike
NKE
$61.9B
$435K 0.13%
3,075
+645
+27% +$85.5K
BAX icon
107
Baxter International
BAX
$14.2B
$434K 0.13%
+5,405
New +$428K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.13%
11,189
+1,109
+11% +$41.4K
GBCI icon
109
Glacier Bancorp
GBCI
$6.35B
$418K 0.13%
9,076
-683
-7% -$27.6K
BKNG icon
110
Booking.com
BKNG
$161B
$408K 0.13%
4,575
+425
+10% +$32.8K
GGG icon
111
Graco
GGG
$13.5B
$403K 0.12%
5,565
– –
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$403K 0.12%
8,739
-171
-2% -$7.45K
APH icon
113
Amphenol
APH
$209B
$399K 0.12%
12,200
– –
ET icon
114
Energy Transfer Partners
ET
$69.3B
$390K 0.12%
63,084
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$385K 0.12%
1,579
– –
MRSH
116
Marsh
MRSH
$91.5B
$374K 0.11%
3,195
– –
LADR
117
Ladder Capital
LADR
$1.24B
$369K 0.11%
37,687
-122
-0.3% -$1.04K
AXP icon
118
American Express
AXP
$230B
$368K 0.11%
3,045
-250
-8% -$27.7K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$365K 0.11%
8,950
+1,000
+13% +$38.7K
UNP icon
120
Union Pacific
UNP
$174B
$364K 0.11%
1,747
+360
+26% +$71.9K
UNH icon
121
UnitedHealth
UNH
$370B
$362K 0.11%
1,033
+302
+41% +$101K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.11%
2,800
– –
VER
123
DELISTED
VEREIT, Inc.
VER
$356K 0.11%
9,430
-550
-6% -$19.5K
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$340K 0.1%
26,800
– –
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$340K 0.1%
45,970
-12,060
-21% -$82.4K
3 4
5
6 7

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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.