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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
+4.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11M
Cap. Flow
+$5.18M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.12%
Holding
51
New
6
Increased
21
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.04M
5
CB icon
Chubb
CB
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
COP icon
ConocoPhillips
COP
+$6.87M
3
MRK icon
Merck
MRK
+$4.25M
4
APD icon
Air Products & Chemicals
APD
+$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 6.79%
3 Industrials 6.66%
4 Technology 6.29%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.57B
$811K 0.66%
20,248
+1,423
+8% +$53.1K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$798K 0.65%
5,427
-9,350
-63% -$1.31M
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$783K 0.64%
31,605
+2,179
+7% +$53.9K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$780K 0.64%
33,662
+2,327
+7% +$54.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$712K 0.58%
5,800
-20
-0.3% -$2.31K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.35B
$626K 0.51%
8,013
+130
+2% +$9.48K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$556K 0.46%
4,559
+232
+5% +$26.7K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$540K 0.44%
9,432
– –
AXP icon
34
American Express
AXP
$230B
$531K 0.44%
3,000
-34
-1% -$5.49K
V icon
35
Visa
V
$677B
$465K 0.38%
1,924
+51
+3% +$11.7K
XOM icon
36
ExxonMobil
XOM
$634B
$381K 0.31%
3,760
+75
+2% +$8.18K
VLO icon
37
Valero Energy
VLO
$85.9B
$256K 0.21%
2,169
– –
ATO icon
38
Atmos Energy
ATO
$28.8B
$216K 0.18%
1,780
– –
MBC icon
39
MasterBrand
MBC
$1.91B
$14.7K 0.01%
+1,200
New +$11.5K
DDOG icon
40
Datadog
DDOG
$84B
$1.61K ﹤0.01%
+14
New +$1.17K
AAPL icon
41
Apple
AAPL
$4.57T
– –
-53,015
Closed -$8.74M
ABBV icon
42
AbbVie
ABBV
$435B
– –
-1,479
Closed -$236K
APD icon
43
Air Products & Chemicals
APD
$67.6B
– –
-11,946
Closed -$3.43M
COP icon
44
ConocoPhillips
COP
$141B
– –
-69,233
Closed -$6.87M
MA icon
45
Mastercard
MA
$493B
– –
-2,100
Closed -$763K
MRK icon
46
Merck
MRK
$318B
– –
-39,951
Closed -$4.25M
NEE icon
47
NextEra Energy
NEE
$177B
– –
-2,844
Closed -$219K
NVDA icon
48
NVIDIA
NVDA
$5.42T
– –
-32,010
Closed -$889K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-49,540
Closed -$1.28M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-10,700
Closed -$991K
1
2
3

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LHC
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Scissortail Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scissortail Wealth Management held 51 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scissortail Wealth Management deployed $5.18M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 271,188 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.31M trimmed.

  • Scissortail Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 271,188 shares worth $5.96M.
  • Scissortail Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $6.07M increase.
  • Scissortail Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.31M.
  • Scissortail Wealth Management fully exited Apple in Q2 2023, selling an estimated $8.74M.
  • Scissortail Wealth Management's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
  • Scissortail Wealth Management opened 6 new positions and closed 11 in Q2 2023.
  • Scissortail Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $122M.

Based on Scissortail Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.