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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
-0.73%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.06M
Cap. Flow
+$8.52M
Cap. Flow %
6.71%
Top 10 Hldgs %
58.96%
Holding
57
New
17
Increased
19
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
COP icon
ConocoPhillips
COP
+$8.1M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.6M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.76M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.98M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.37M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M
4
MPC icon
Marathon Petroleum
MPC
+$4.35M
5
ETN icon
Eaton
ETN
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Energy 9.1%
3 Financials 8.65%
4 Communication Services 6.72%
5 Healthcare 3.08%
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
$1.32M 1.04%
+55,352
New +$1.38M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.96%
3,619
+168
+5% +$59.6K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.02M 0.8%
+45,547
New +$1.03M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$819K 0.64%
5,928
+501
+9% +$72.3K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$816K 0.64%
32,941
+1,336
+4% +$33.1K
MA icon
31
Mastercard
MA
$493B
$809K 0.64%
+2,104
New +$845K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$799K 0.63%
5,844
+44
+0.8% +$5.72K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$731K 0.58%
29,651
-226,245
-88% -$6.37M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.6B
$714K 0.56%
20,351
+103
+0.5% +$4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$526K 0.41%
3,877
-682
-15% -$88.2K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.46B
$523K 0.41%
7,270
-743
-9% -$56.5K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$483K 0.38%
9,432
– –
V icon
38
Visa
V
$677B
$439K 0.35%
1,882
-42
-2% -$10.1K
XOM icon
39
ExxonMobil
XOM
$634B
$425K 0.34%
3,802
+42
+1% +$4.61K
AXP icon
40
American Express
AXP
$230B
$425K 0.33%
3,000
– –
VLO icon
41
Valero Energy
VLO
$85.9B
$285K 0.22%
2,169
– –
COST icon
42
Costco
COST
$420B
$266K 0.21%
+481
New +$265K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$251K 0.2%
+814
New +$245K
XEL icon
44
Xcel Energy
XEL
$48.8B
$224K 0.18%
+3,849
New +$231K
NUTX
45
Nutex Health
NUTX
$1.11B
$214K 0.17%
+7,156
New +$345K
ABBV icon
46
AbbVie
ABBV
$435B
$203K 0.16%
+1,391
New +$204K
ATO icon
47
Atmos Energy
ATO
$28.8B
– –
-1,780
Closed -$216K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-167,578
Closed -$3.65M
CB icon
49
Chubb
CB
$135B
– –
-18,215
Closed -$3.52M
DDOG icon
50
Datadog
DDOG
$84B
– –
-14
Closed -$1.61K
1
2
3

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Scissortail Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scissortail Wealth Management held 57 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scissortail Wealth Management deployed $8.52M of net new capital in Q3 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 50,102 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.37M trimmed.

  • Scissortail Wealth Management's largest Q3 2023 buy was Apple: 50,102 shares worth $8.66M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, an estimated $7.6M increase.
  • Scissortail Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.37M.
  • Scissortail Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $7.55M.
  • Scissortail Wealth Management's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
  • Scissortail Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Scissortail Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $127M.

Based on Scissortail Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.