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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
-12.5%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.4M
Cap. Flow
-$26.1M
Cap. Flow %
-10.05%
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
MBB icon
iShares MBS ETF
MBB
+$8.26M
3
IAU icon
iShares Gold Trust
IAU
+$6.56M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$3.22M 1.24%
+16,647
New +$3.43M
CSCO icon
27
Cisco
CSCO
$479B
$3.2M 1.23%
50,442
-7,212
-13% -$345K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.11M 1.2%
18,196
-5,327
-23% -$949K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.03M 1.17%
+50,648
New +$2.62M
CME icon
30
CME Group
CME
$94.8B
$2.71M 1.04%
11,855
-1,629
-12% -$345K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68M 1.03%
+23,385
New +$2.33M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$2.67M 1.03%
8,791
-2,265
-20% -$551K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.67M 1.03%
52,937
-12,422
-19% -$533K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 1.02%
+46,970
New +$2.32M
COP icon
35
ConocoPhillips
COP
$141B
$2.65M 1.02%
36,687
-30,396
-45% -$3.13M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.59M 1%
+48,079
New +$2.45M
PSX icon
37
Phillips 66
PSX
$81.4B
$2.37M 0.91%
32,694
-15,961
-33% -$1.48M
MRK icon
38
Merck
MRK
$318B
$2.31M 0.89%
30,156
-8,011
-21% -$710K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.28M 0.88%
+17,665
New +$2.2M
MDT icon
40
Medtronic
MDT
$112B
$2.26M 0.87%
+21,877
New +$2.22M
VZ icon
41
Verizon
VZ
$196B
$2.2M 0.85%
42,288
-19,265
-31% -$975K
AMZN icon
42
Amazon
AMZN
$2.96T
$2.09M 0.81%
628
-339,312
-100% -$42.5M
DVN icon
43
Devon Energy
DVN
$47.3B
$1.96M 0.76%
44,567
+7,321
+20% +$478K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.45M 0.56%
+26,442
New +$1.33M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$1.45M 0.56%
25,472
-21,662
-46% -$1.11M
DRI icon
46
Darden Restaurants
DRI
$24.4B
$1.29M 0.5%
8,555
-3,058
-26% -$382K
BBY icon
47
Best Buy
BBY
$17.3B
$1.18M 0.46%
11,641
-4,941
-30% -$412K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$911K 0.35%
30,990
-15,880
-34% -$300K
LOW icon
49
Lowe's Companies
LOW
$125B
$812K 0.31%
3,140
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$770K 0.3%
5,320
-111,080
-95% -$13.1M
1
2
3 4 5

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LHC
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Scissortail Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scissortail Wealth Management held 147 positions worth $260M, up 28% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scissortail Wealth Management withdrew a net $26.1M in Q2 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.45M position sold in full.

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

Against the trend, Scissortail Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $8.68M.

  • Scissortail Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 81,990 shares worth $8.68M.
  • Scissortail Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4.96M increase.
  • Scissortail Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $42.5M.
  • Scissortail Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.45M.
  • Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2022.
  • Scissortail Wealth Management opened 57 new positions and closed 24 in Q2 2022.
  • Scissortail Wealth Management's portfolio value rose 28% quarter-over-quarter to $260M.

Based on Scissortail Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.