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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
+5.71%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
-$61.9M
Cap. Flow %
-55.79%
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.92M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
5
APD icon
Air Products & Chemicals
APD
+$3.49M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
3
ETN icon
Eaton
ETN
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.71M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.28M 1.15%
49,540
-205
-0.4% -$5.24K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.96%
+3,451
New +$1.06M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$991K 0.89%
+10,700
New +$1.01M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$889K 0.8%
32,010
-34,920
-52% -$756K
MA icon
30
Mastercard
MA
$493B
$763K 0.69%
2,100
-473
-18% -$172K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$737K 0.66%
+31,335
New +$732K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$730K 0.66%
+29,426
New +$728K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.6B
$703K 0.63%
18,825
-451
-2% -$17K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$605K 0.55%
5,820
-10,910
-65% -$1.05M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.46B
$572K 0.52%
7,883
-229
-3% -$16.6K
AXP icon
36
American Express
AXP
$230B
$500K 0.45%
+3,034
New +$503K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$454K 0.41%
9,432
-440
-4% -$19.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.4%
4,327
-10,535
-71% -$1.01M
V icon
39
Visa
V
$677B
$422K 0.38%
1,873
-2,690
-59% -$599K
XOM icon
40
ExxonMobil
XOM
$634B
$404K 0.36%
3,685
-19,114
-84% -$2.11M
VLO icon
41
Valero Energy
VLO
$85.9B
$303K 0.27%
2,169
-20,614
-90% -$2.77M
XEL icon
42
Xcel Energy
XEL
$48.8B
$260K 0.23%
3,849
-11,171
-74% -$754K
ABBV icon
43
AbbVie
ABBV
$435B
$236K 0.21%
1,479
-25,367
-94% -$3.88M
NEE icon
44
NextEra Energy
NEE
$177B
$219K 0.2%
2,844
-7,135
-72% -$549K
ATO icon
45
Atmos Energy
ATO
$28.8B
$200K 0.18%
+1,780
New +$202K
AMH icon
46
American Homes 4 Rent
AMH
$12.5B
– –
-27,221
Closed -$921K
AMT icon
47
American Tower
AMT
$80.4B
– –
-3,578
Closed -$775K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.29B
– –
-6,188
Closed -$242K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-19,400
Closed -$177K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,725
Closed -$432K
1
2
3 4 5

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Scissortail Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scissortail Wealth Management held 131 positions worth $111M, down 36% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scissortail Wealth Management withdrew a net $61.9M in Q1 2023, closing 86 positions and reducing 29 holdings. Its most notable exit was Chubb, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Apple worth $8.74M.

  • Scissortail Wealth Management's largest Q1 2023 buy was Apple: 53,015 shares worth $8.74M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023, an estimated $5.92M increase.
  • Scissortail Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Scissortail Wealth Management fully exited Chubb in Q1 2023, selling an estimated $6.24M.
  • Scissortail Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2023.
  • Scissortail Wealth Management opened 11 new positions and closed 86 in Q1 2023.
  • Scissortail Wealth Management's portfolio value fell 36% quarter-over-quarter to $111M.

Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.