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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
NLY icon
151
Annaly Capital Management
NLY
$17.4B
$257K 0.08%
7,607
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$255K 0.08%
+6,850
New +$220K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.42B
$247K 0.08%
15,000
– –
BKH icon
154
Black Hills Corp
BKH
$5.69B
$240K 0.07%
3,900
-300
-7% -$17.9K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$233K 0.07%
1,100
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$233K 0.07%
1,042
– –
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$230K 0.07%
1,625
+250
+18% +$35.7K
WFC icon
158
Wells Fargo
WFC
$264B
$230K 0.07%
+7,637
New +$198K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.9B
$229K 0.07%
+1,675
New +$215K
AWK icon
160
American Water Works
AWK
$26.9B
$227K 0.07%
1,480
– –
CAT icon
161
Caterpillar
CAT
$387B
$227K 0.07%
+1,248
New +$212K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.07%
+2,580
New +$217K
A icon
163
Agilent Technologies
A
$41.2B
$221K 0.07%
+1,865
New +$206K
PGR icon
164
Progressive
PGR
$125B
$221K 0.07%
2,230
– –
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$219K 0.07%
25,000
+15,000
+150% +$121K
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$998M
$218K 0.07%
+7,600
New +$202K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K 0.07%
10,000
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$217K 0.07%
+1,107
New +$194K
TCS
169
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$216K 0.07%
+1,507
New +$220K
PAYX icon
170
Paychex
PAYX
$42.7B
$215K 0.07%
+2,310
New +$205K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$213K 0.07%
+4,808
New +$198K
F icon
172
Ford
F
$55.7B
$211K 0.06%
24,060
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$208K 0.06%
+3,970
New +$190K
ROG icon
174
Rogers Corp
ROG
$2.4B
$207K 0.06%
+1,330
New +$176K
JOE icon
175
St. Joe Company
JOE
$3.83B
$205K 0.06%
+4,835
New +$154K
5 6
7
8 9

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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
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.