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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
PNNT
176
Pennant Park Investment Corp
PNNT
$241M
$205K 0.06%
44,500
+5,860
+15% +$22.2K
TXN icon
177
Texas Instruments
TXN
$261B
$204K 0.06%
+1,240
New +$193K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$202K 0.06%
+825
New +$196K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.06%
+2,420
New +$201K
WMB icon
180
Williams Companies
WMB
$86.1B
$201K 0.06%
10,000
– –
AM icon
181
Antero Midstream
AM
$10.1B
$196K 0.06%
25,420
+2,420
+11% +$16.4K
OMP
182
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$176K 0.05%
15,000
– –
VERY
183
DELISTED
Vericity, Inc. Common Stock
VERY
$170K 0.05%
+16,962
New +$182K
BRSP
184
BrightSpire Capital
BRSP
$648M
$147K 0.05%
19,600
-3,800
-16% -$24.6K
LUMN icon
185
Lumen
LUMN
$6.44B
$142K 0.04%
+14,550
New +$144K
IRT icon
186
Independence Realty Trust
IRT
$4.07B
$141K 0.04%
10,500
– –
MTW icon
187
Manitowoc
MTW
$675M
$140K 0.04%
+10,550
New +$112K
BWB icon
188
Bridgewater Bancshares
BWB
$603M
$125K 0.04%
10,000
– –
BPMP
189
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$117K 0.04%
11,000
– –
LMRK
190
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$107K 0.03%
+10,000
New +$105K
KRP icon
191
Kimbell Royalty Partners
KRP
$1.48B
$91K 0.03%
11,500
– –
CMU
192
DELISTED
MFS High Yield Municipal Trust
CMU
$88K 0.03%
20,000
+5,200
+35% +$22.3K
CARR icon
193
Carrier Global
CARR
$52.8B
– –
-38,948
Closed -$1.19M
CG icon
194
Carlyle Group
CG
$17.2B
– –
-26,000
Closed -$641K
DD icon
195
DuPont de Nemours
DD
$19.2B
– –
-24,011
Closed -$1.67M
DOW icon
196
Dow Inc
DOW
$21.2B
– –
-29,328
Closed -$1.38M
MLPB icon
197
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
– –
-10,700
Closed -$100K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
– –
-204,812
Closed -$2.05M
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-200
Closed -$268K
GMLP
200
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,700
Closed -$28K
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
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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.