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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
+$33M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$2.8M 1.38%
13,484
+1,629
+14% +$383K
VZ icon
27
Verizon
VZ
$196B
$2.72M 1.34%
61,553
+19,265
+46% +$1.02M
DVN icon
28
Devon Energy
DVN
$47.3B
$2.53M 1.24%
37,246
-7,321
-16% -$396K
CMCSA icon
29
Comcast
CMCSA
$90B
$2.52M 1.24%
65,359
+12,422
+23% +$598K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.42M 1.19%
339,940
+327,380
+2,607% +$50.6M
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.06B
$2.42M 1.19%
47,134
+21,662
+85% +$1.19M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.08M 1.02%
87,034
-62,140
-42% -$1.59M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.08M 1.02%
+24,053
New +$2.36M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.8M 0.89%
+12,277
New +$2.02M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 0.76%
+13,445
New +$1.69M
DRI icon
36
Darden Restaurants
DRI
$24.4B
$1.54M 0.76%
11,613
+3,058
+36% +$422K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.74%
+53,921
New +$1.65M
BBY icon
38
Best Buy
BBY
$17.3B
$1.37M 0.67%
16,582
+4,941
+42% +$490K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.34M 0.66%
+41,378
New +$1.59M
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.33M 0.66%
+63,025
New +$1.31M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.22M 0.6%
+46,003
New +$1.31M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.08M 0.53%
41,720
-68,448
-62% -$1.94M
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.06M 0.52%
+10,507
New +$1.07M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1M 0.49%
+17,759
New +$1.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$998K 0.49%
3,281
+991
+43% +$321K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$879K 0.43%
46,870
+15,880
+51% +$398K
SFNC icon
47
Simmons First National
SFNC
$3.39B
$803K 0.4%
+31,354
New +$905K
OGE icon
48
OGE Energy
OGE
$9.71B
$758K 0.37%
+17,746
New +$673K
MA icon
49
Mastercard
MA
$493B
$750K 0.37%
2,100
– –
IOO icon
50
iShares Global 100 ETF
IOO
$9.5B
$743K 0.37%
+10,458
New +$783K
1
2
3 4 5

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CI
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WPP
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SCM
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LHC
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RCI
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Scissortail Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scissortail Wealth Management held 147 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management deployed $33M of net new capital in Q1 2022, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • Scissortail Wealth Management's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.
  • Scissortail Wealth Management added most to Amazon in Q1 2022, an estimated $50.6M increase.
  • Scissortail Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • Scissortail Wealth Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $9.05M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Scissortail Wealth Management opened 24 new positions and closed 57 in Q1 2022.
  • Scissortail Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on Scissortail Wealth Management's 13F filing for Q1 2022, filed 19 Aug 2022.