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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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
– –
-54,609
Closed -$3.3M
5 6 7 8
9

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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 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.